Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
246,054 GBP2025-08-31
267,159 GBP2024-08-31
Total Inventories
638,814 GBP2025-08-31
623,438 GBP2024-08-31
Debtors
1,347,947 GBP2025-08-31
942,651 GBP2024-08-31
Cash at bank and in hand
5,921,052 GBP2025-08-31
6,903,857 GBP2024-08-31
Current Assets
7,907,813 GBP2025-08-31
8,469,946 GBP2024-08-31
Creditors
Current
863,981 GBP2025-08-31
837,701 GBP2024-08-31
Net Current Assets/Liabilities
7,043,832 GBP2025-08-31
7,632,245 GBP2024-08-31
Total Assets Less Current Liabilities
7,289,886 GBP2025-08-31
7,899,404 GBP2024-08-31
Net Assets/Liabilities
7,255,988 GBP2025-08-31
7,861,581 GBP2024-08-31
Equity
Called up share capital
310 GBP2025-08-31
310 GBP2024-08-31
Retained earnings (accumulated losses)
7,255,678 GBP2025-08-31
7,861,271 GBP2024-08-31
Equity
7,255,988 GBP2025-08-31
7,861,581 GBP2024-08-31
Average Number of Employees
262024-09-01 ~ 2025-08-31
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
270,290 GBP2024-08-31
Plant and equipment
303,611 GBP2025-08-31
300,225 GBP2024-08-31
Furniture and fittings
161,162 GBP2025-08-31
161,162 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
154,422 GBP2024-08-31
Plant and equipment
246,123 GBP2025-08-31
236,418 GBP2024-08-31
Furniture and fittings
99,518 GBP2025-08-31
92,854 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,406 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
9,705 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
6,664 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
57,488 GBP2025-08-31
63,807 GBP2024-08-31
Furniture and fittings
61,644 GBP2025-08-31
68,308 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,063 GBP2025-08-31
31,063 GBP2024-08-31
Computers
38,183 GBP2025-08-31
36,758 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
804,309 GBP2025-08-31
799,498 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-2,688 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,688 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,029 GBP2025-08-31
17,958 GBP2024-08-31
Computers
31,757 GBP2025-08-31
30,687 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,255 GBP2025-08-31
532,339 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,071 GBP2024-09-01 ~ 2025-08-31
Computers
3,755 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,601 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,685 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,685 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
10,034 GBP2025-08-31
13,105 GBP2024-08-31
Computers
6,426 GBP2025-08-31
6,071 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,221,998 GBP2025-08-31
816,975 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
125,949 GBP2025-08-31
125,676 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,347,947 GBP2025-08-31
942,651 GBP2024-08-31
Trade Creditors/Trade Payables
Current
397,844 GBP2025-08-31
541,224 GBP2024-08-31
Other Taxation & Social Security Payable
Current
428,171 GBP2025-08-31
239,108 GBP2024-08-31
Other Creditors
Current
37,966 GBP2025-08-31
57,369 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-08-31
Class 2 ordinary share
10 shares2025-08-31