Property, Plant & Equipment
183,474 GBP2025-08-31
183,954 GBP2024-08-31
Fixed Assets - Investments
1 GBP2025-08-31
1 GBP2024-08-31
Fixed Assets
183,475 GBP2025-08-31
183,955 GBP2024-08-31
Total Inventories
147,971 GBP2025-08-31
177,819 GBP2024-08-31
Debtors
903,881 GBP2025-08-31
500,703 GBP2024-08-31
Cash at bank and in hand
1,415,778 GBP2025-08-31
1,578,829 GBP2024-08-31
Current Assets
2,477,892 GBP2025-08-31
2,266,572 GBP2024-08-31
Net Current Assets/Liabilities
1,555,469 GBP2025-08-31
1,380,844 GBP2024-08-31
Total Assets Less Current Liabilities
1,738,944 GBP2025-08-31
1,564,799 GBP2024-08-31
Creditors
Non-current
-100,000 GBP2025-08-31
-100,000 GBP2024-08-31
Net Assets/Liabilities
1,608,026 GBP2025-08-31
1,462,993 GBP2024-08-31
Equity
Called up share capital
25,000 GBP2025-08-31
25,000 GBP2024-08-31
Share premium
7,596 GBP2025-08-31
7,596 GBP2024-08-31
Revaluation reserve
84,249 GBP2025-08-31
114,386 GBP2024-08-31
Capital redemption reserve
32,596 GBP2025-08-31
32,596 GBP2024-08-31
Retained earnings (accumulated losses)
1,458,585 GBP2025-08-31
1,283,415 GBP2024-08-31
Equity
1,608,026 GBP2025-08-31
1,462,993 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
212023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,945 GBP2025-08-31
195,945 GBP2024-08-31
Land and buildings, Long leasehold
2,846 GBP2024-08-31
Plant and equipment
251,449 GBP2025-08-31
248,941 GBP2024-08-31
Computers
119,398 GBP2025-08-31
117,013 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
569,638 GBP2025-08-31
564,745 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,803 GBP2025-08-31
24,672 GBP2024-08-31
Plant and equipment
245,719 GBP2025-08-31
244,389 GBP2024-08-31
Computers
113,259 GBP2025-08-31
111,404 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,164 GBP2025-08-31
380,791 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,131 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,330 GBP2024-09-01 ~ 2025-08-31
Computers
1,855 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,373 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
169,142 GBP2025-08-31
171,273 GBP2024-08-31
Plant and equipment
5,730 GBP2025-08-31
4,552 GBP2024-08-31
Computers
6,139 GBP2025-08-31
5,609 GBP2024-08-31
Land and buildings, Long leasehold
2,520 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-08-31
Investments in Group Undertakings
1 GBP2025-08-31
1 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
903,881 GBP2025-08-31
500,703 GBP2024-08-31
Trade Creditors/Trade Payables
Current
252,496 GBP2025-08-31
261,409 GBP2024-08-31
Amounts owed to group undertakings
Current
315,224 GBP2025-08-31
269,752 GBP2024-08-31
Other Taxation & Social Security Payable
Current
226,768 GBP2025-08-31
203,986 GBP2024-08-31
Other Creditors
Current
49,614 GBP2025-08-31
28,012 GBP2024-08-31
Amounts owed to group undertakings
Non-current
100,000 GBP2025-08-31
100,000 GBP2024-08-31