Property, Plant & Equipment
182,599 GBP2025-08-31
223,755 GBP2024-08-31
Total Inventories
395,915 GBP2025-08-31
83,614 GBP2024-08-31
Debtors
1,851,341 GBP2025-08-31
1,505,333 GBP2024-08-31
Cash at bank and in hand
1,883,832 GBP2025-08-31
1,811,657 GBP2024-08-31
Current Assets
4,131,088 GBP2025-08-31
3,400,604 GBP2024-08-31
Creditors
Current
1,158,867 GBP2025-08-31
853,430 GBP2024-08-31
Net Current Assets/Liabilities
2,972,221 GBP2025-08-31
2,547,174 GBP2024-08-31
Total Assets Less Current Liabilities
3,154,820 GBP2025-08-31
2,770,929 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
Retained earnings (accumulated losses)
3,154,718 GBP2025-08-31
2,770,827 GBP2024-08-31
Equity
3,154,820 GBP2025-08-31
2,770,929 GBP2024-08-31
Average Number of Employees
452024-09-01 ~ 2025-08-31
492023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
586,909 GBP2025-08-31
587,294 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,380 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,310 GBP2025-08-31
363,539 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,403 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,632 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
182,599 GBP2025-08-31
223,755 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,555,725 GBP2025-08-31
Amounts falling due within one year, Current
1,220,572 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
295,616 GBP2025-08-31
Amounts falling due within one year, Current
284,761 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,851,341 GBP2025-08-31
Amounts falling due within one year, Current
1,505,333 GBP2024-08-31
Trade Creditors/Trade Payables
Current
548,345 GBP2025-08-31
316,323 GBP2024-08-31
Other Taxation & Social Security Payable
Current
483,119 GBP2025-08-31
401,870 GBP2024-08-31
Other Creditors
Current
127,403 GBP2025-08-31
135,237 GBP2024-08-31