Intangible Assets
7,500 GBP2025-08-31
21,718 GBP2024-08-31
Property, Plant & Equipment
190,150 GBP2025-08-31
209,191 GBP2024-08-31
Fixed Assets - Investments
36,010 GBP2025-08-31
36,010 GBP2024-08-31
Fixed Assets
233,660 GBP2025-08-31
266,919 GBP2024-08-31
Total Inventories
1,338,653 GBP2025-08-31
1,278,638 GBP2024-08-31
Debtors
Current
1,442,565 GBP2025-08-31
1,253,442 GBP2024-08-31
Current Assets
2,918,317 GBP2025-08-31
2,713,140 GBP2024-08-31
Net Current Assets/Liabilities
-125,782 GBP2025-08-31
-218,693 GBP2024-08-31
Total Assets Less Current Liabilities
107,878 GBP2025-08-31
48,226 GBP2024-08-31
Net Assets/Liabilities
106,456 GBP2025-08-31
38,818 GBP2024-08-31
Equity
Called up share capital
20,007 GBP2025-08-31
20,007 GBP2024-08-31
20,007 GBP2023-08-31
Retained earnings (accumulated losses)
86,449 GBP2025-08-31
18,811 GBP2024-08-31
-553,579 GBP2023-08-31
Equity
106,456 GBP2025-08-31
38,818 GBP2024-08-31
-533,572 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
82,638 GBP2024-09-01 ~ 2025-08-31
577,043 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
82,638 GBP2024-09-01 ~ 2025-08-31
577,043 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-09-01 ~ 2025-08-31
-4,653 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-15,000 GBP2024-09-01 ~ 2025-08-31
-4,653 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
1,199,946 GBP2024-09-01 ~ 2025-08-31
1,051,428 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
137,961 GBP2024-09-01 ~ 2025-08-31
106,984 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
1,406,806 GBP2024-09-01 ~ 2025-08-31
1,216,648 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,638 GBP2025-08-31
21,933 GBP2024-08-31
Deferred Tax Liabilities
1,422 GBP2025-08-31
9,408 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
142,184 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
134,684 GBP2025-08-31
120,466 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,218 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
7,500 GBP2025-08-31
21,718 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,532 GBP2025-08-31
161,582 GBP2024-08-31
Tools/Equipment for furniture and fittings
323,613 GBP2025-08-31
306,061 GBP2024-08-31
Motor vehicles
18,000 GBP2025-08-31
18,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
512,145 GBP2025-08-31
485,643 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,574 GBP2025-08-31
54,406 GBP2024-08-31
Tools/Equipment for furniture and fittings
234,421 GBP2025-08-31
204,046 GBP2024-08-31
Motor vehicles
18,000 GBP2025-08-31
18,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,995 GBP2025-08-31
276,452 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,168 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
30,375 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,543 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
100,958 GBP2025-08-31
107,176 GBP2024-08-31
Tools/Equipment for furniture and fittings
89,192 GBP2025-08-31
102,015 GBP2024-08-31
Investments in Subsidiaries
36,010 GBP2025-08-31
36,010 GBP2024-08-31
Raw materials and consumables
1,338,653 GBP2025-08-31
1,278,638 GBP2024-08-31
Trade Debtors/Trade Receivables
981,180 GBP2025-08-31
984,060 GBP2024-08-31
Amounts Owed By Related Parties
88,384 GBP2025-08-31
Other Debtors
245,594 GBP2025-08-31
93,851 GBP2024-08-31
Prepayments
127,407 GBP2025-08-31
175,531 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,442,565 GBP2025-08-31
Current, Amounts falling due within one year
1,253,442 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
522,015 GBP2024-08-31
Other Remaining Borrowings
Current
441,512 GBP2025-08-31
522,015 GBP2024-08-31
Total Borrowings
Current
441,512 GBP2025-08-31
522,015 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,665 GBP2025-08-31
146,140 GBP2024-08-31
Between two and five year
559,635 GBP2025-08-31
596,550 GBP2024-08-31
More than five year
457,410 GBP2025-08-31
573,160 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,169,710 GBP2025-08-31
1,315,850 GBP2024-08-31