Property, Plant & Equipment
56,341 GBP2025-08-31
71,772 GBP2024-08-31
Total Inventories
190,459 GBP2025-08-31
185,941 GBP2024-08-31
Debtors
27,568 GBP2025-08-31
440,889 GBP2024-08-31
Cash at bank and in hand
215,001 GBP2025-08-31
72,074 GBP2024-08-31
Current Assets
433,028 GBP2025-08-31
698,904 GBP2024-08-31
Creditors
Current
111,246 GBP2025-08-31
76,365 GBP2024-08-31
Net Current Assets/Liabilities
321,782 GBP2025-08-31
622,539 GBP2024-08-31
Total Assets Less Current Liabilities
378,123 GBP2025-08-31
694,311 GBP2024-08-31
Equity
Called up share capital
5,602 GBP2025-08-31
5,602 GBP2024-08-31
Retained earnings (accumulated losses)
372,521 GBP2025-08-31
688,709 GBP2024-08-31
Equity
378,123 GBP2025-08-31
694,311 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,742 GBP2025-08-31
202,427 GBP2024-08-31
Plant and equipment
279,666 GBP2025-08-31
279,666 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
482,408 GBP2025-08-31
482,093 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,731 GBP2025-08-31
135,548 GBP2024-08-31
Plant and equipment
279,336 GBP2025-08-31
274,773 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,067 GBP2025-08-31
410,321 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,183 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
4,563 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,746 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
56,011 GBP2025-08-31
66,879 GBP2024-08-31
Plant and equipment
330 GBP2025-08-31
4,893 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,906 GBP2025-08-31
10,922 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
429,427 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
12,662 GBP2025-08-31
540 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
27,568 GBP2025-08-31
440,889 GBP2024-08-31
Trade Creditors/Trade Payables
Current
60,798 GBP2025-08-31
35,210 GBP2024-08-31
Other Taxation & Social Security Payable
Current
42,731 GBP2025-08-31
32,120 GBP2024-08-31
Other Creditors
Current
7,717 GBP2025-08-31
9,035 GBP2024-08-31