Property, Plant & Equipment
46,782 GBP2025-08-31
61,995 GBP2024-08-31
Fixed Assets
46,782 GBP2025-08-31
61,995 GBP2024-08-31
Total Inventories
411,447 GBP2025-08-31
378,437 GBP2024-08-31
Debtors
2,314,841 GBP2025-08-31
1,985,802 GBP2024-08-31
Cash at bank and in hand
360,576 GBP2025-08-31
407,411 GBP2024-08-31
Current Assets
3,086,864 GBP2025-08-31
2,771,650 GBP2024-08-31
Creditors
Current
813,373 GBP2025-08-31
854,173 GBP2024-08-31
Net Current Assets/Liabilities
2,273,491 GBP2025-08-31
1,917,477 GBP2024-08-31
Total Assets Less Current Liabilities
2,320,273 GBP2025-08-31
1,979,472 GBP2024-08-31
Creditors
Non-current
-24,589 GBP2025-08-31
-30,074 GBP2024-08-31
Net Assets/Liabilities
2,290,839 GBP2025-08-31
1,941,410 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,290,739 GBP2025-08-31
1,941,310 GBP2024-08-31
Equity
2,290,839 GBP2025-08-31
1,941,410 GBP2024-08-31
Average Number of Employees
412024-09-01 ~ 2025-08-31
412023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
988,131 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
988,131 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,000 GBP2024-08-31
Plant and equipment
208,582 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
222,582 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,192 GBP2025-08-31
10,881 GBP2024-08-31
Plant and equipment
164,608 GBP2025-08-31
149,706 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,800 GBP2025-08-31
160,587 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
311 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
14,902 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,213 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
2,808 GBP2025-08-31
3,119 GBP2024-08-31
Plant and equipment
43,974 GBP2025-08-31
58,876 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,872 GBP2025-08-31
332,396 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
1,999,969 GBP2025-08-31
1,653,406 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,314,841 GBP2025-08-31
1,985,802 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,481 GBP2025-08-31
5,381 GBP2024-08-31
Trade Creditors/Trade Payables
Current
458,104 GBP2025-08-31
518,326 GBP2024-08-31
Other Taxation & Social Security Payable
Current
137,075 GBP2025-08-31
146,449 GBP2024-08-31
Other Creditors
Current
212,713 GBP2025-08-31
184,017 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
24,589 GBP2025-08-31
30,074 GBP2024-08-31
Bank Borrowings
Secured
30,070 GBP2025-08-31
35,455 GBP2024-08-31