Property, Plant & Equipment
161,168 GBP2025-08-31
162,336 GBP2024-08-31
Total Inventories
177,199 GBP2025-08-31
181,902 GBP2024-08-31
Debtors
431,118 GBP2025-08-31
488,182 GBP2024-08-31
Current Assets
608,317 GBP2025-08-31
670,084 GBP2024-08-31
Net Current Assets/Liabilities
305,477 GBP2025-08-31
321,272 GBP2024-08-31
Total Assets Less Current Liabilities
466,645 GBP2025-08-31
483,608 GBP2024-08-31
Creditors
Non-current
-16,007 GBP2025-08-31
-27,863 GBP2024-08-31
Net Assets/Liabilities
449,745 GBP2025-08-31
454,599 GBP2024-08-31
Equity
Called up share capital
10,100 GBP2025-08-31
10,100 GBP2024-08-31
Retained earnings (accumulated losses)
439,645 GBP2025-08-31
444,499 GBP2024-08-31
Equity
449,745 GBP2025-08-31
454,599 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
156,966 GBP2024-08-31
Plant and equipment
22,585 GBP2024-08-31
Furniture and fittings
12,410 GBP2024-08-31
Computers
20,023 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
211,984 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,878 GBP2025-08-31
21,753 GBP2024-08-31
Furniture and fittings
11,633 GBP2025-08-31
11,496 GBP2024-08-31
Computers
17,305 GBP2025-08-31
16,399 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,816 GBP2025-08-31
49,648 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
137 GBP2024-09-01 ~ 2025-08-31
Computers
906 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
156,966 GBP2025-08-31
Plant and equipment
707 GBP2025-08-31
832 GBP2024-08-31
Furniture and fittings
777 GBP2025-08-31
914 GBP2024-08-31
Computers
2,718 GBP2025-08-31
3,624 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,662 GBP2025-08-31
Current, Amounts falling due within one year
173,756 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
312,456 GBP2025-08-31
Current, Amounts falling due within one year
314,426 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
431,118 GBP2025-08-31
Current, Amounts falling due within one year
488,182 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
50,886 GBP2025-08-31
45,203 GBP2024-08-31
Trade Creditors/Trade Payables
Current
134,491 GBP2025-08-31
183,264 GBP2024-08-31
Other Taxation & Social Security Payable
Current
34,386 GBP2025-08-31
58,607 GBP2024-08-31
Other Creditors
Current
83,077 GBP2025-08-31
61,738 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
16,007 GBP2025-08-31
27,863 GBP2024-08-31