Property, Plant & Equipment
118,285 GBP2025-08-31
93,431 GBP2024-08-31
Total Inventories
1,852,008 GBP2025-08-31
1,237,094 GBP2024-08-31
Debtors
545,896 GBP2025-08-31
755,035 GBP2024-08-31
Cash at bank and in hand
72,948 GBP2025-08-31
169,981 GBP2024-08-31
Current Assets
2,470,852 GBP2025-08-31
2,162,110 GBP2024-08-31
Creditors
Current
231,594 GBP2025-08-31
442,980 GBP2024-08-31
Net Current Assets/Liabilities
2,239,258 GBP2025-08-31
1,719,130 GBP2024-08-31
Total Assets Less Current Liabilities
2,357,543 GBP2025-08-31
1,812,561 GBP2024-08-31
Net Assets/Liabilities
1,057,823 GBP2025-08-31
1,265,390 GBP2024-08-31
Equity
Called up share capital
816 GBP2025-08-31
816 GBP2024-08-31
Capital redemption reserve
-99,641 GBP2025-08-31
-99,641 GBP2024-08-31
Retained earnings (accumulated losses)
1,156,648 GBP2025-08-31
1,364,215 GBP2024-08-31
Equity
1,057,823 GBP2025-08-31
1,265,390 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,243 GBP2025-08-31
261,126 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,958 GBP2025-08-31
167,695 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,013 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
118,285 GBP2025-08-31
93,431 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,502 GBP2025-08-31
250,992 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
537,394 GBP2025-08-31
504,043 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
545,896 GBP2025-08-31
755,035 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,417 GBP2025-08-31
9,266 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
25,206 GBP2025-08-31
11,141 GBP2024-08-31
Trade Creditors/Trade Payables
Current
77,923 GBP2025-08-31
55,889 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,861 GBP2025-08-31
144,835 GBP2024-08-31
Other Creditors
Current
117,187 GBP2025-08-31
221,849 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
489,202 GBP2025-08-31
24,307 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
98,774 GBP2025-08-31
76,941 GBP2024-08-31
Other Creditors
Non-current
708,000 GBP2025-08-31
436,000 GBP2024-08-31