Average Number of Employees
362024-09-01 ~ 2025-08-31
372023-09-01 ~ 2024-08-31
Property, Plant & Equipment
955,859 GBP2025-08-31
981,605 GBP2024-08-31
Total Inventories
975,201 GBP2025-08-31
795,521 GBP2024-08-31
Debtors
Current
379,112 GBP2025-08-31
195,224 GBP2024-08-31
Cash at bank and in hand
1,566,041 GBP2025-08-31
2,473,178 GBP2024-08-31
Current Assets
2,920,354 GBP2025-08-31
3,463,923 GBP2024-08-31
Net Current Assets/Liabilities
2,268,925 GBP2025-08-31
2,174,229 GBP2024-08-31
Total Assets Less Current Liabilities
3,224,784 GBP2025-08-31
3,155,834 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-74,597 GBP2024-08-31
Net Assets/Liabilities
3,151,236 GBP2025-08-31
3,061,332 GBP2024-08-31
Equity
Called up share capital
132 GBP2025-08-31
132 GBP2024-08-31
Retained earnings (accumulated losses)
3,151,104 GBP2025-08-31
3,061,200 GBP2024-08-31
Equity
3,151,236 GBP2025-08-31
3,061,332 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,143,175 GBP2025-08-31
1,143,175 GBP2024-08-31
Tools/Equipment for furniture and fittings
99,058 GBP2025-08-31
94,585 GBP2024-08-31
Motor vehicles
21,955 GBP2025-08-31
21,955 GBP2024-08-31
Other
15,671 GBP2025-08-31
14,172 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,282,525 GBP2025-08-31
1,276,553 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,824 GBP2025-08-31
187,961 GBP2024-08-31
Tools/Equipment for furniture and fittings
81,500 GBP2025-08-31
75,980 GBP2024-08-31
Motor vehicles
21,896 GBP2025-08-31
21,877 GBP2024-08-31
Other
10,640 GBP2025-08-31
8,978 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,666 GBP2025-08-31
294,948 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,863 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
5,520 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
19 GBP2024-09-01 ~ 2025-08-31
Other
1,662 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,718 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
932,351 GBP2025-08-31
955,214 GBP2024-08-31
Tools/Equipment for furniture and fittings
17,558 GBP2025-08-31
18,605 GBP2024-08-31
Motor vehicles
59 GBP2025-08-31
78 GBP2024-08-31
Other
5,031 GBP2025-08-31
5,194 GBP2024-08-31
Raw materials and consumables
975,201 GBP2025-08-31
795,521 GBP2024-08-31
Trade Debtors/Trade Receivables
255,207 GBP2025-08-31
171,856 GBP2024-08-31
Amounts Owed By Related Parties
111,805 GBP2025-08-31
Prepayments
12,100 GBP2025-08-31
9,871 GBP2024-08-31
Other Debtors
13,497 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
379,112 GBP2025-08-31
195,224 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
74,597 GBP2024-08-31
Bank Borrowings
Current
20,325 GBP2025-08-31
18,617 GBP2024-08-31