Intangible Assets
735 GBP2025-08-31
8,332 GBP2024-08-31
Property, Plant & Equipment
75,252 GBP2025-08-31
94,967 GBP2024-08-31
Fixed Assets
75,987 GBP2025-08-31
103,299 GBP2024-08-31
Total Inventories
1,198,862 GBP2025-08-31
1,124,192 GBP2024-08-31
Debtors
162,989 GBP2025-08-31
379,382 GBP2024-08-31
Cash at bank and in hand
32,410 GBP2025-08-31
22,525 GBP2024-08-31
Current Assets
1,394,261 GBP2025-08-31
1,526,099 GBP2024-08-31
Creditors
-1,366,407 GBP2025-08-31
-1,392,203 GBP2024-08-31
Net Current Assets/Liabilities
27,854 GBP2025-08-31
133,896 GBP2024-08-31
Total Assets Less Current Liabilities
103,841 GBP2025-08-31
237,195 GBP2024-08-31
Net Assets/Liabilities
-65,024 GBP2025-08-31
12,058 GBP2024-08-31
Equity
Called up share capital
320 GBP2025-08-31
320 GBP2024-08-31
Share premium
20,447 GBP2025-08-31
20,447 GBP2024-08-31
Capital redemption reserve
80 GBP2025-08-31
80 GBP2024-08-31
Retained earnings (accumulated losses)
-85,871 GBP2025-08-31
-8,789 GBP2024-08-31
Average number of employees in administration and support functions
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Average Number of Employees
352024-09-01 ~ 2025-08-31
382023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
103,833 GBP2025-08-31
103,833 GBP2024-08-31
Other
145,416 GBP2025-08-31
145,416 GBP2024-08-31
Intangible Assets - Gross Cost
249,249 GBP2025-08-31
249,249 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,833 GBP2025-08-31
103,833 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
248,514 GBP2025-08-31
240,917 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
7,597 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other
735 GBP2025-08-31
8,332 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,962 GBP2025-08-31
178,997 GBP2024-08-31
Motor vehicles
60,272 GBP2025-08-31
60,272 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
241,234 GBP2025-08-31
239,269 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,502 GBP2025-08-31
126,497 GBP2024-08-31
Motor vehicles
28,480 GBP2025-08-31
17,805 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,982 GBP2025-08-31
144,302 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,005 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,680 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
43,460 GBP2025-08-31
52,500 GBP2024-08-31
Motor vehicles
31,792 GBP2025-08-31
42,467 GBP2024-08-31
Other types of inventories not specified separately
19,344 GBP2025-08-31
Raw Materials
1,179,518 GBP2025-08-31
1,124,192 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
75,108 GBP2025-08-31
41,533 GBP2024-08-31
Prepayments/Accrued Income
Current
47,538 GBP2025-08-31
69,313 GBP2024-08-31
Other Debtors
Current
67,470 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
40,343 GBP2025-08-31
40,343 GBP2024-08-31
Amounts owed by directors
Current
160,723 GBP2024-08-31
Trade Creditors/Trade Payables
Current
855,925 GBP2025-08-31
836,409 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
296,802 GBP2025-08-31
112,195 GBP2024-08-31
Other Remaining Borrowings
Current
4,017 GBP2025-08-31
207,485 GBP2024-08-31
Corporation Tax Payable
Current
3,318 GBP2025-08-31
55,361 GBP2024-08-31
Other Taxation & Social Security Payable
Current
171,501 GBP2025-08-31
177,587 GBP2024-08-31
Other Creditors
Current
11,154 GBP2025-08-31
3,166 GBP2024-08-31
Amounts owed to directors
Current
23,690 GBP2025-08-31
Creditors
Current
1,366,407 GBP2025-08-31
1,392,203 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
122,683 GBP2025-08-31
199,312 GBP2024-08-31
Other Remaining Borrowings
Non-current
27,281 GBP2025-08-31