Intangible Assets
1,867 GBP2025-08-31
2,274 GBP2024-08-31
Property, Plant & Equipment
330,501 GBP2025-08-31
416,954 GBP2024-08-31
Fixed Assets
332,368 GBP2025-08-31
419,228 GBP2024-08-31
Total Inventories
60,000 GBP2025-08-31
72,000 GBP2024-08-31
Debtors
559,296 GBP2025-08-31
906,349 GBP2024-08-31
Cash at bank and in hand
853,978 GBP2025-08-31
564,086 GBP2024-08-31
Current Assets
1,473,274 GBP2025-08-31
1,542,435 GBP2024-08-31
Creditors
Current
689,548 GBP2025-08-31
878,592 GBP2024-08-31
Net Current Assets/Liabilities
783,726 GBP2025-08-31
663,843 GBP2024-08-31
Total Assets Less Current Liabilities
1,116,094 GBP2025-08-31
1,083,071 GBP2024-08-31
Creditors
Non-current
-183,204 GBP2025-08-31
-268,786 GBP2024-08-31
Net Assets/Liabilities
855,514 GBP2025-08-31
751,056 GBP2024-08-31
Equity
Called up share capital
8,002 GBP2025-08-31
8,002 GBP2024-08-31
Share premium
864,402 GBP2025-08-31
864,402 GBP2024-08-31
Retained earnings (accumulated losses)
-16,890 GBP2025-08-31
-121,348 GBP2024-08-31
Equity
855,514 GBP2025-08-31
751,056 GBP2024-08-31
Average Number of Employees
312024-09-01 ~ 2025-08-31
352023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
289,075 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,208 GBP2025-08-31
286,801 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
407 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
1,867 GBP2025-08-31
2,274 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,259 GBP2025-08-31
33,259 GBP2024-08-31
Plant and equipment
734,447 GBP2025-08-31
717,781 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
767,706 GBP2025-08-31
751,040 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,692 GBP2025-08-31
10,217 GBP2024-08-31
Plant and equipment
426,513 GBP2025-08-31
323,869 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,205 GBP2025-08-31
334,086 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
475 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
102,644 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,119 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
22,567 GBP2025-08-31
23,042 GBP2024-08-31
Plant and equipment
307,934 GBP2025-08-31
393,912 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
468,018 GBP2025-08-31
Current, Amounts falling due within one year
811,851 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
91,278 GBP2025-08-31
Current, Amounts falling due within one year
94,498 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
559,296 GBP2025-08-31
Current, Amounts falling due within one year
906,349 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,845 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
85,581 GBP2025-08-31
85,581 GBP2024-08-31
Trade Creditors/Trade Payables
Current
161,847 GBP2025-08-31
353,002 GBP2024-08-31
Other Taxation & Social Security Payable
Current
36,259 GBP2025-08-31
13,453 GBP2024-08-31
Other Creditors
Current
144,390 GBP2025-08-31
181,279 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
183,204 GBP2025-08-31
268,786 GBP2024-08-31