Average Number of Employees
112024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment
277,992 GBP2025-08-31
259,023 GBP2024-08-31
Fixed Assets
277,992 GBP2025-08-31
259,023 GBP2024-08-31
Total Inventories
133,925 GBP2025-08-31
24,990 GBP2024-08-31
Debtors
129,494 GBP2025-08-31
128,463 GBP2024-08-31
Cash at bank and in hand
189,536 GBP2025-08-31
383,577 GBP2024-08-31
Current Assets
452,955 GBP2025-08-31
537,030 GBP2024-08-31
Net Current Assets/Liabilities
157,571 GBP2025-08-31
204,156 GBP2024-08-31
Total Assets Less Current Liabilities
435,563 GBP2025-08-31
463,179 GBP2024-08-31
Net Assets/Liabilities
255 GBP2025-08-31
437,112 GBP2024-08-31
Equity
Called up share capital
35 GBP2025-08-31
50 GBP2024-08-31
Capital redemption reserve
55 GBP2025-08-31
40 GBP2024-08-31
Retained earnings (accumulated losses)
165 GBP2025-08-31
437,022 GBP2024-08-31
Equity
255 GBP2025-08-31
437,112 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,013 GBP2025-08-31
485,614 GBP2024-08-31
Tools/Equipment for furniture and fittings
43,679 GBP2025-08-31
42,669 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
578,692 GBP2025-08-31
528,283 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,507 GBP2025-08-31
228,895 GBP2024-08-31
Tools/Equipment for furniture and fittings
41,193 GBP2025-08-31
40,365 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,700 GBP2025-08-31
269,260 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,612 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
828 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,440 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
275,506 GBP2025-08-31
256,719 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,486 GBP2025-08-31
2,304 GBP2024-08-31
Trade Debtors/Trade Receivables
124,503 GBP2025-08-31
123,472 GBP2024-08-31
Other Debtors
4,991 GBP2025-08-31
4,991 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,382 GBP2025-08-31
58,855 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,809 GBP2025-08-31
200,593 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,640 GBP2025-08-31
67,275 GBP2024-08-31
Other Creditors
Amounts falling due within one year
7,553 GBP2025-08-31
6,151 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,067 GBP2024-08-31
Other Creditors
Amounts falling due after one year
435,308 GBP2025-08-31