Property, Plant & Equipment
71,669 GBP2025-08-31
83,321 GBP2024-08-31
Total Inventories
945,515 GBP2025-08-31
946,676 GBP2024-08-31
Debtors
664,666 GBP2025-08-31
611,354 GBP2024-08-31
Cash at bank and in hand
34,813 GBP2025-08-31
53,666 GBP2024-08-31
Current Assets
1,644,994 GBP2025-08-31
1,611,696 GBP2024-08-31
Creditors
Current
1,103,021 GBP2025-08-31
1,052,859 GBP2024-08-31
Net Current Assets/Liabilities
541,973 GBP2025-08-31
558,837 GBP2024-08-31
Total Assets Less Current Liabilities
613,642 GBP2025-08-31
642,158 GBP2024-08-31
Creditors
Non-current
183,204 GBP2025-08-31
172,280 GBP2024-08-31
Net Assets/Liabilities
430,438 GBP2025-08-31
469,878 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
430,338 GBP2025-08-31
469,778 GBP2024-08-31
Equity
430,438 GBP2025-08-31
469,878 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
222023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,482 GBP2025-08-31
3,482 GBP2024-08-31
Plant and equipment
473,133 GBP2025-08-31
472,753 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
476,615 GBP2025-08-31
476,235 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,946 GBP2025-08-31
392,914 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,946 GBP2025-08-31
392,914 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,032 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,032 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
3,482 GBP2025-08-31
3,482 GBP2024-08-31
Plant and equipment
68,187 GBP2025-08-31
79,839 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
652,826 GBP2025-08-31
Current, Amounts falling due within one year
592,211 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
11,840 GBP2025-08-31
Current, Amounts falling due within one year
19,143 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
664,666 GBP2025-08-31
Current, Amounts falling due within one year
611,354 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
491,653 GBP2025-08-31
412,678 GBP2024-08-31
Trade Creditors/Trade Payables
Current
534,889 GBP2025-08-31
574,932 GBP2024-08-31
Other Taxation & Social Security Payable
Current
49,405 GBP2025-08-31
45,113 GBP2024-08-31
Other Creditors
Current
27,074 GBP2025-08-31
20,136 GBP2024-08-31
Non-current
183,204 GBP2025-08-31
172,280 GBP2024-08-31