Intangible Assets
14,667 GBP2025-08-31
Property, Plant & Equipment
300,915 GBP2025-08-31
307,748 GBP2024-08-31
Fixed Assets
315,582 GBP2025-08-31
307,748 GBP2024-08-31
Total Inventories
1,158,302 GBP2025-08-31
1,174,692 GBP2024-08-31
Debtors
842,972 GBP2025-08-31
930,601 GBP2024-08-31
Cash at bank and in hand
921,552 GBP2025-08-31
1,291,310 GBP2024-08-31
Current Assets
2,922,826 GBP2025-08-31
3,396,603 GBP2024-08-31
Creditors
Current
939,932 GBP2025-08-31
991,207 GBP2024-08-31
Net Current Assets/Liabilities
1,982,894 GBP2025-08-31
2,405,396 GBP2024-08-31
Total Assets Less Current Liabilities
2,298,476 GBP2025-08-31
2,713,144 GBP2024-08-31
Creditors
Non-current
-41,007 GBP2025-08-31
-52,863 GBP2024-08-31
Net Assets/Liabilities
2,220,341 GBP2025-08-31
2,616,875 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
2,220,337 GBP2025-08-31
2,616,871 GBP2024-08-31
Equity
2,220,341 GBP2025-08-31
2,616,875 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
6 GBP2025-08-31
6 GBP2024-08-31
Intangible Assets - Gross Cost
22,006 GBP2025-08-31
6 GBP2024-08-31
Other than goodwill
22,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6 GBP2025-08-31
6 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
7,339 GBP2025-08-31
6 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,333 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
7,333 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,333 GBP2025-08-31
Intangible Assets
Other than goodwill
14,667 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,092 GBP2025-08-31
113,624 GBP2024-08-31
Plant and equipment
771,891 GBP2025-08-31
695,066 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
904,983 GBP2025-08-31
808,690 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,675 GBP2025-08-31
11,364 GBP2024-08-31
Plant and equipment
579,393 GBP2025-08-31
489,578 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,068 GBP2025-08-31
500,942 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,311 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
89,815 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,126 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
108,417 GBP2025-08-31
102,260 GBP2024-08-31
Plant and equipment
192,498 GBP2025-08-31
205,488 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
49,625 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,353 GBP2025-08-31
11,486 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,867 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,272 GBP2025-08-31
38,139 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
701,436 GBP2025-08-31
Amounts falling due within one year, Current
691,402 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
66,459 GBP2025-08-31
2,192 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
75,077 GBP2025-08-31
Amounts falling due within one year, Current
237,007 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
842,972 GBP2025-08-31
Amounts falling due within one year, Current
930,601 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
11,856 GBP2025-08-31
10,931 GBP2024-08-31
Trade Creditors/Trade Payables
Current
594,203 GBP2025-08-31
658,734 GBP2024-08-31
Other Taxation & Social Security Payable
Current
259,241 GBP2025-08-31
175,198 GBP2024-08-31
Other Creditors
Current
74,632 GBP2025-08-31
146,344 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
41,007 GBP2025-08-31
52,863 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,570 GBP2025-08-31
24,874 GBP2024-08-31
Between one and five year
8,178 GBP2025-08-31
18,748 GBP2024-08-31
All periods
18,748 GBP2025-08-31
43,622 GBP2024-08-31