Property, Plant & Equipment
284,013 GBP2025-08-31
275,389 GBP2024-08-31
Total Inventories
418,107 GBP2025-08-31
406,473 GBP2024-08-31
Debtors
Current
369,005 GBP2025-08-31
400,477 GBP2024-08-31
Cash at bank and in hand
12,913 GBP2025-08-31
10,188 GBP2024-08-31
Current Assets
800,025 GBP2025-08-31
817,138 GBP2024-08-31
Net Current Assets/Liabilities
356,316 GBP2025-08-31
399,635 GBP2024-08-31
Total Assets Less Current Liabilities
640,329 GBP2025-08-31
675,024 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-97,202 GBP2024-08-31
Net Assets/Liabilities
524,258 GBP2025-08-31
508,975 GBP2024-08-31
Equity
Called up share capital
35,680 GBP2025-08-31
35,680 GBP2024-08-31
Retained earnings (accumulated losses)
488,578 GBP2025-08-31
473,295 GBP2024-08-31
Equity
524,258 GBP2025-08-31
508,975 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
646,025 GBP2025-08-31
639,591 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
681,329 GBP2025-08-31
639,591 GBP2024-08-31
Land and buildings
22,804 GBP2025-08-31
Motor vehicles
12,500 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
394,191 GBP2025-08-31
364,202 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,316 GBP2025-08-31
364,202 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,989 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,125 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,114 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,125 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
22,804 GBP2025-08-31
Tools/Equipment for furniture and fittings
251,834 GBP2025-08-31
275,389 GBP2024-08-31
Motor vehicles
9,375 GBP2025-08-31
Raw materials and consumables
418,107 GBP2025-08-31
406,473 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,793 GBP2025-08-31
Amounts falling due within one year, Current
353,102 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
13,818 GBP2025-08-31
Amounts falling due within one year, Current
40,888 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
369,005 GBP2025-08-31
Amounts falling due within one year, Current
400,477 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
182,899 GBP2025-08-31
Bank Borrowings
Non-current
13,644 GBP2025-08-31
46,577 GBP2024-08-31
Total Borrowings
Non-current
50,769 GBP2025-08-31
97,202 GBP2024-08-31
Bank Borrowings
Current
169,399 GBP2025-08-31
151,358 GBP2024-08-31
Total Borrowings
Current
182,899 GBP2025-08-31
167,952 GBP2024-08-31