Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
901,325 GBP2025-08-31
824,056 GBP2024-08-31
Total Inventories
260,615 GBP2025-08-31
376,530 GBP2024-08-31
Debtors
516,630 GBP2025-08-31
176,801 GBP2023-08-31
Current Assets
1,369,029 GBP2025-08-31
1,422,714 GBP2024-08-31
Net Current Assets/Liabilities
754,859 GBP2025-08-31
761,090 GBP2024-08-31
Total Assets Less Current Liabilities
1,656,184 GBP2025-08-31
1,585,146 GBP2024-08-31
Net Assets/Liabilities
1,372,283 GBP2025-08-31
1,293,475 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,372,180 GBP2025-08-31
1,293,372 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,004,883 GBP2025-08-31
851,251 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,558 GBP2025-08-31
27,195 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,363 GBP2024-09-01 ~ 2025-08-31
Finished Goods
260,615 GBP2025-08-31
376,530 GBP2024-08-31
Trade Debtors/Trade Receivables
181,368 GBP2025-08-31
171,438 GBP2024-08-31
Other Debtors
Current
84,316 GBP2025-08-31
99 GBP2024-08-31
Prepayments/Accrued Income
1,415 GBP2025-08-31
5,264 GBP2024-08-31
Debtors
Current
516,630 GBP2025-08-31
176,801 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,755 GBP2025-08-31
11,637 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
406,317 GBP2025-08-31
420,263 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166,771 GBP2025-08-31
145,147 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,913 GBP2025-08-31
1,740 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
3,700 GBP2025-08-31
3,530 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
109,067 GBP2025-08-31
203,504 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
120,137 GBP2025-08-31
51,994 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,714 GBP2025-08-31
79,307 GBP2024-08-31
Bank Borrowings
123,781 GBP2025-08-31
282,811 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
140,892 GBP2025-08-31
63,631 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
54,697 GBP2025-08-31