Property, Plant & Equipment
12,874 GBP2025-08-31
14,412 GBP2024-08-31
Total Inventories
275,779 GBP2025-08-31
275,801 GBP2024-08-31
Debtors
1,622,893 GBP2025-08-31
1,041,530 GBP2024-08-31
Cash at bank and in hand
4,174,219 GBP2025-08-31
3,219,673 GBP2024-08-31
Current Assets
6,072,891 GBP2025-08-31
4,537,004 GBP2024-08-31
Net Current Assets/Liabilities
5,033,627 GBP2025-08-31
3,768,467 GBP2024-08-31
Total Assets Less Current Liabilities
5,046,501 GBP2025-08-31
3,782,879 GBP2024-08-31
Net Assets/Liabilities
5,044,073 GBP2025-08-31
3,780,117 GBP2024-08-31
Equity
Called up share capital
2,936 GBP2025-08-31
2,936 GBP2024-08-31
Retained earnings (accumulated losses)
5,041,137 GBP2025-08-31
3,777,181 GBP2024-08-31
Equity
5,044,073 GBP2025-08-31
3,780,117 GBP2024-08-31
Average Number of Employees
262024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,528 GBP2025-08-31
30,528 GBP2024-08-31
Plant and equipment
22,411 GBP2025-08-31
21,662 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
52,939 GBP2025-08-31
52,190 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,580 GBP2025-08-31
20,148 GBP2024-08-31
Plant and equipment
18,485 GBP2025-08-31
17,630 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,065 GBP2025-08-31
37,778 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,432 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
855 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,287 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
8,948 GBP2025-08-31
10,380 GBP2024-08-31
Plant and equipment
3,926 GBP2025-08-31
4,032 GBP2024-08-31
Trade Debtors/Trade Receivables
1,586,416 GBP2025-08-31
1,012,215 GBP2024-08-31
Other Debtors
36,477 GBP2025-08-31
29,315 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
314,652 GBP2025-08-31
304,172 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
616,890 GBP2025-08-31
330,552 GBP2024-08-31
Other Creditors
Amounts falling due within one year
107,722 GBP2025-08-31
133,813 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
265,067 GBP2025-08-31
378,667 GBP2024-08-31