Property, Plant & Equipment
438,577 GBP2025-08-31
430,187 GBP2024-08-31
Total Inventories
817,613 GBP2025-08-31
652,388 GBP2024-08-31
Debtors
52,993 GBP2025-08-31
123,477 GBP2024-08-31
Cash at bank and in hand
125,115 GBP2025-08-31
122,499 GBP2024-08-31
Current Assets
995,721 GBP2025-08-31
898,364 GBP2024-08-31
Creditors
Current
213,021 GBP2025-08-31
293,095 GBP2024-08-31
Net Current Assets/Liabilities
782,700 GBP2025-08-31
605,269 GBP2024-08-31
Total Assets Less Current Liabilities
1,221,277 GBP2025-08-31
1,035,456 GBP2024-08-31
Net Assets/Liabilities
1,197,102 GBP2025-08-31
1,012,254 GBP2024-08-31
Equity
Called up share capital
42 GBP2025-08-31
42 GBP2024-08-31
Capital redemption reserve
57 GBP2025-08-31
57 GBP2024-08-31
Retained earnings (accumulated losses)
1,197,003 GBP2025-08-31
1,012,155 GBP2024-08-31
Equity
1,197,102 GBP2025-08-31
1,012,254 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,020 GBP2025-08-31
321,020 GBP2024-08-31
Plant and equipment
181,504 GBP2025-08-31
195,349 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
502,524 GBP2025-08-31
516,369 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,765 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-62,765 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,947 GBP2025-08-31
86,182 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,947 GBP2025-08-31
86,182 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,423 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,423 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,658 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,658 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
321,020 GBP2025-08-31
321,020 GBP2024-08-31
Plant and equipment
117,557 GBP2025-08-31
109,167 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
52,993 GBP2025-08-31
Amounts falling due within one year, Current
123,477 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,057 GBP2025-08-31
8,232 GBP2024-08-31
Other Taxation & Social Security Payable
Current
91,542 GBP2025-08-31
68,538 GBP2024-08-31
Other Creditors
Current
106,422 GBP2025-08-31
216,325 GBP2024-08-31