Property, Plant & Equipment
115,699 GBP2025-08-31
72,181 GBP2024-08-31
Total Inventories
366,142 GBP2025-08-31
373,246 GBP2024-08-31
Debtors
1,927,623 GBP2025-08-31
1,757,823 GBP2024-08-31
Cash at bank and in hand
690,779 GBP2025-08-31
868,703 GBP2024-08-31
Current Assets
2,984,544 GBP2025-08-31
2,999,772 GBP2024-08-31
Creditors
Current
937,945 GBP2025-08-31
993,425 GBP2024-08-31
Net Current Assets/Liabilities
2,046,599 GBP2025-08-31
2,006,347 GBP2024-08-31
Total Assets Less Current Liabilities
2,162,298 GBP2025-08-31
2,078,528 GBP2024-08-31
Creditors
Non-current
-29,090 GBP2025-08-31
-16,862 GBP2024-08-31
Net Assets/Liabilities
2,112,020 GBP2025-08-31
2,053,257 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,111,920 GBP2025-08-31
2,053,157 GBP2024-08-31
Equity
2,112,020 GBP2025-08-31
2,053,257 GBP2024-08-31
Average Number of Employees
472024-09-01 ~ 2025-08-31
482023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,572 GBP2025-08-31
83,572 GBP2024-08-31
Plant and equipment
787,357 GBP2025-08-31
762,922 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
870,929 GBP2025-08-31
846,494 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,854 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-57,854 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,572 GBP2025-08-31
83,572 GBP2024-08-31
Plant and equipment
671,658 GBP2025-08-31
690,741 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,230 GBP2025-08-31
774,313 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,771 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,771 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,854 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,854 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
115,699 GBP2025-08-31
72,181 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,139,468 GBP2025-08-31
Current, Amounts falling due within one year
961,411 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
788,155 GBP2025-08-31
Current, Amounts falling due within one year
796,412 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,927,623 GBP2025-08-31
Current, Amounts falling due within one year
1,757,823 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
30,544 GBP2025-08-31
19,849 GBP2024-08-31
Trade Creditors/Trade Payables
Current
616,490 GBP2025-08-31
580,473 GBP2024-08-31
Other Taxation & Social Security Payable
Current
155,682 GBP2025-08-31
211,773 GBP2024-08-31
Other Creditors
Current
135,229 GBP2025-08-31
181,330 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,090 GBP2025-08-31
16,862 GBP2024-08-31
Current, hire purchase agreements, Amounts falling due within one year
19,849 GBP2024-08-31
hire purchase agreements
59,634 GBP2025-08-31
36,711 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,333 GBP2025-08-31
7,230 GBP2024-08-31