Property, Plant & Equipment
297,562 GBP2025-08-31
221,045 GBP2024-08-31
Fixed Assets
297,562 GBP2025-08-31
221,045 GBP2024-08-31
Total Inventories
77,298 GBP2025-08-31
85,009 GBP2024-08-31
Debtors
237,289 GBP2025-08-31
229,655 GBP2024-08-31
Cash at bank and in hand
378,103 GBP2025-08-31
386,170 GBP2024-08-31
Current Assets
692,690 GBP2025-08-31
700,834 GBP2024-08-31
Creditors
Current
155,237 GBP2025-08-31
140,740 GBP2024-08-31
Net Current Assets/Liabilities
537,453 GBP2025-08-31
560,094 GBP2024-08-31
Total Assets Less Current Liabilities
835,015 GBP2025-08-31
781,139 GBP2024-08-31
Net Assets/Liabilities
810,968 GBP2025-08-31
777,527 GBP2024-08-31
Equity
Called up share capital
14,321 GBP2025-08-31
14,321 GBP2024-08-31
Retained earnings (accumulated losses)
796,647 GBP2025-08-31
763,206 GBP2024-08-31
Equity
810,968 GBP2025-08-31
777,527 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
56,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,971 GBP2025-08-31
292,971 GBP2024-08-31
Plant and equipment
207,770 GBP2025-08-31
120,612 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
500,741 GBP2025-08-31
413,583 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,660 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-30,660 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,597 GBP2025-08-31
90,938 GBP2024-08-31
Plant and equipment
107,582 GBP2025-08-31
101,600 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,179 GBP2025-08-31
192,538 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,659 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
20,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,659 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,018 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,018 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
197,374 GBP2025-08-31
202,033 GBP2024-08-31
Plant and equipment
100,188 GBP2025-08-31
19,012 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,739 GBP2025-08-31
Amounts falling due within one year, Current
71,388 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
145,147 GBP2025-08-31
150,558 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
13,403 GBP2025-08-31
Amounts falling due within one year, Current
7,709 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
237,289 GBP2025-08-31
Amounts falling due within one year, Current
229,655 GBP2024-08-31
Trade Creditors/Trade Payables
Current
105,867 GBP2025-08-31
93,646 GBP2024-08-31
Other Taxation & Social Security Payable
Current
21,970 GBP2025-08-31
24,241 GBP2024-08-31
Other Creditors
Current
27,400 GBP2025-08-31
22,853 GBP2024-08-31