Property, Plant & Equipment
171,617 GBP2025-08-31
185,403 GBP2024-08-31
Total Inventories
71,500 GBP2025-08-31
66,500 GBP2024-08-31
Debtors
637,909 GBP2025-08-31
685,811 GBP2024-08-31
Cash at bank and in hand
330,259 GBP2025-08-31
185,382 GBP2024-08-31
Current Assets
1,039,668 GBP2025-08-31
937,693 GBP2024-08-31
Creditors
Current
666,788 GBP2025-08-31
658,123 GBP2024-08-31
Net Current Assets/Liabilities
372,880 GBP2025-08-31
279,570 GBP2024-08-31
Total Assets Less Current Liabilities
544,497 GBP2025-08-31
464,973 GBP2024-08-31
Net Assets/Liabilities
501,592 GBP2025-08-31
429,392 GBP2024-08-31
Equity
Called up share capital
1,300 GBP2025-08-31
1,300 GBP2024-08-31
Share premium
8,979 GBP2025-08-31
8,979 GBP2024-08-31
Retained earnings (accumulated losses)
491,313 GBP2025-08-31
419,113 GBP2024-08-31
Equity
501,592 GBP2025-08-31
429,392 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
676,904 GBP2025-08-31
655,304 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,287 GBP2025-08-31
469,901 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,096 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,710 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
171,617 GBP2025-08-31
185,403 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
621,830 GBP2025-08-31
Current, Amounts falling due within one year
632,727 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
16,079 GBP2025-08-31
Current, Amounts falling due within one year
53,084 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
637,909 GBP2025-08-31
Current, Amounts falling due within one year
685,811 GBP2024-08-31
Trade Creditors/Trade Payables
Current
566,619 GBP2025-08-31
595,145 GBP2024-08-31
Other Taxation & Social Security Payable
Current
81,778 GBP2025-08-31
46,737 GBP2024-08-31
Other Creditors
Current
18,391 GBP2025-08-31
16,241 GBP2024-08-31