Average Number of Employees
112024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment
95,598 GBP2025-08-31
118,107 GBP2024-08-31
Fixed Assets
95,598 GBP2025-08-31
118,107 GBP2024-08-31
Total Inventories
103,427 GBP2025-08-31
70,539 GBP2024-08-31
Debtors
Current
186,417 GBP2025-08-31
113,137 GBP2024-08-31
Cash at bank and in hand
519,306 GBP2025-08-31
520,804 GBP2024-08-31
Current Assets
809,150 GBP2025-08-31
704,480 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-275,722 GBP2024-08-31
Net Current Assets/Liabilities
501,079 GBP2025-08-31
428,758 GBP2024-08-31
Total Assets Less Current Liabilities
596,677 GBP2025-08-31
546,865 GBP2024-08-31
Net Assets/Liabilities
579,493 GBP2025-08-31
525,521 GBP2024-08-31
Equity
Called up share capital
70 GBP2025-08-31
70 GBP2024-08-31
70 GBP2023-09-01
Other miscellaneous reserve
30 GBP2025-08-31
30 GBP2024-08-31
30 GBP2023-09-01
Retained earnings (accumulated losses)
579,393 GBP2025-08-31
525,421 GBP2024-08-31
579,334 GBP2023-09-01
Equity
579,493 GBP2025-08-31
525,521 GBP2024-08-31
579,434 GBP2023-09-01
Profit/Loss
Retained earnings (accumulated losses)
126,272 GBP2024-09-01 ~ 2025-08-31
20,987 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
126,272 GBP2024-09-01 ~ 2025-08-31
20,987 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-72,300 GBP2024-09-01 ~ 2025-08-31
-74,900 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-72,300 GBP2024-09-01 ~ 2025-08-31
-74,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-09-01 ~ 2025-08-31
Furniture and fittings
152024-09-01 ~ 2025-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,161 GBP2024-09-01 ~ 2025-08-31
1,135 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,802 GBP2024-09-01 ~ 2025-08-31
13,665 GBP2023-09-01 ~ 2024-08-31
Dividends Paid on Shares
72,300 GBP2024-09-01 ~ 2025-08-31
74,900 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
859,803 GBP2025-08-31
859,803 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
859,803 GBP2025-08-31
859,803 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,390 GBP2025-08-31
128,390 GBP2024-08-31
Furniture and fittings
121,949 GBP2025-08-31
121,949 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
306,832 GBP2025-08-31
306,832 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,640 GBP2024-08-31
Furniture and fittings
74,130 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
188,724 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,688 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings, Owned/Freehold
7,173 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
22,510 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,328 GBP2025-08-31
Furniture and fittings
81,303 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,234 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
29,062 GBP2025-08-31
38,750 GBP2024-08-31
Furniture and fittings
40,646 GBP2025-08-31
47,818 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
149,071 GBP2025-08-31
86,584 GBP2024-08-31
Prepayments/Accrued Income
Current
7,500 GBP2025-08-31
7,500 GBP2024-08-31
Trade Creditors/Trade Payables
Current
218,035 GBP2025-08-31
231,061 GBP2024-08-31
Corporation Tax Payable
Current
46,963 GBP2025-08-31
12,530 GBP2024-08-31
Taxation/Social Security Payable
Current
2,045 GBP2025-08-31
3,347 GBP2024-08-31
Other Creditors
Current
2,245 GBP2025-08-31
Creditors
Current
308,071 GBP2025-08-31
275,722 GBP2024-08-31
Net Deferred Tax Liability/Asset
-17,183 GBP2025-08-31
-21,344 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,161 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,183 GBP2025-08-31
-21,344 GBP2024-08-31