Property, Plant & Equipment
84,443 GBP2025-08-31
55,433 GBP2024-08-31
Fixed Assets
85,743 GBP2025-08-31
56,733 GBP2024-08-31
Total Inventories
541,320 GBP2025-08-31
494,603 GBP2024-08-31
Debtors
1,240,554 GBP2025-08-31
1,303,491 GBP2024-08-31
Cash at bank and in hand
31,757 GBP2025-08-31
12,665 GBP2024-08-31
Current Assets
1,813,631 GBP2025-08-31
1,810,759 GBP2024-08-31
Net Current Assets/Liabilities
295,525 GBP2025-08-31
444,848 GBP2024-08-31
Total Assets Less Current Liabilities
381,268 GBP2025-08-31
501,581 GBP2024-08-31
Net Assets/Liabilities
397,743 GBP2025-08-31
499,380 GBP2024-08-31
Equity
Called up share capital
22,211 GBP2025-08-31
22,211 GBP2024-08-31
Share premium
17,216 GBP2025-08-31
17,216 GBP2024-08-31
Retained earnings (accumulated losses)
358,316 GBP2025-08-31
459,953 GBP2024-08-31
Equity
397,743 GBP2025-08-31
499,380 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,271 GBP2025-08-31
124,271 GBP2024-08-31
Tools/Equipment for furniture and fittings
281,883 GBP2025-08-31
227,271 GBP2024-08-31
Motor vehicles
33,087 GBP2025-08-31
33,087 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
439,241 GBP2025-08-31
384,629 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,193 GBP2025-08-31
92,999 GBP2024-08-31
Tools/Equipment for furniture and fittings
221,518 GBP2025-08-31
203,110 GBP2024-08-31
Motor vehicles
33,087 GBP2025-08-31
33,087 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,798 GBP2025-08-31
329,196 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,194 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
18,408 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,602 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
24,078 GBP2025-08-31
31,272 GBP2024-08-31
Tools/Equipment for furniture and fittings
60,365 GBP2025-08-31
24,161 GBP2024-08-31
Raw materials and consumables
541,320 GBP2025-08-31
494,603 GBP2024-08-31
Trade Debtors/Trade Receivables
559,308 GBP2025-08-31
659,290 GBP2024-08-31
Amounts Owed By Related Parties
475,506 GBP2025-08-31
503,289 GBP2024-08-31
Other Debtors
101,692 GBP2025-08-31
30,710 GBP2024-08-31
Prepayments
104,048 GBP2025-08-31
110,202 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
335,943 GBP2025-08-31
247,003 GBP2024-08-31
Bank Borrowings
Current
5,254 GBP2025-08-31
15,598 GBP2024-08-31
Other Remaining Borrowings
Current
330,689 GBP2025-08-31
231,405 GBP2024-08-31
Total Borrowings
Current
335,943 GBP2025-08-31
247,003 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2025-08-31
18,000 shares2024-08-31
Par Value of Share
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,211 shares2025-08-31
4,211 shares2024-08-31
Number of Shares Issued (Fully Paid)
22,211 shares2025-08-31
22,211 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,640 GBP2025-08-31
153,640 GBP2024-08-31
Between two and five year
608,684 GBP2025-08-31
614,559 GBP2024-08-31
More than five year
339,436 GBP2025-08-31
487,201 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,101,760 GBP2025-08-31
1,255,400 GBP2024-08-31