Intangible Assets
35,490 GBP2025-08-31
Property, Plant & Equipment
414,651 GBP2025-08-31
379,177 GBP2024-08-31
Fixed Assets - Investments
409,777 GBP2025-08-31
Fixed Assets
859,918 GBP2025-08-31
379,177 GBP2024-08-31
Total Inventories
959,686 GBP2025-08-31
1,754,779 GBP2024-08-31
Debtors
565,692 GBP2025-08-31
429,502 GBP2024-08-31
Cash at bank and in hand
250,544 GBP2025-08-31
262,273 GBP2024-08-31
Current Assets
1,775,922 GBP2025-08-31
2,446,554 GBP2024-08-31
Creditors
-938,830 GBP2025-08-31
-987,691 GBP2024-08-31
Net Current Assets/Liabilities
837,092 GBP2025-08-31
1,458,863 GBP2024-08-31
Total Assets Less Current Liabilities
1,697,010 GBP2025-08-31
1,838,040 GBP2024-08-31
Net Assets/Liabilities
856,687 GBP2025-08-31
754,396 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
856,683 GBP2025-08-31
754,392 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
9,677 GBP2025-08-31
9,677 GBP2024-08-31
Intangible Assets - Gross Cost
45,167 GBP2025-08-31
9,677 GBP2024-08-31
Other
35,490 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,677 GBP2025-08-31
9,677 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
9,677 GBP2025-08-31
9,677 GBP2024-08-31
Intangible Assets
Other
35,490 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
811,706 GBP2025-08-31
774,539 GBP2024-08-31
Motor vehicles
126,179 GBP2025-08-31
101,179 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
946,686 GBP2025-08-31
875,718 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,025 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-35,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-58,025 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,801 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,009 GBP2025-08-31
432,461 GBP2024-08-31
Motor vehicles
55,968 GBP2025-08-31
64,080 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,035 GBP2025-08-31
496,541 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
58 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
53,238 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
13,986 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,282 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,690 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-22,098 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,788 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,743 GBP2025-08-31
Plant and equipment
335,697 GBP2025-08-31
342,078 GBP2024-08-31
Motor vehicles
70,211 GBP2025-08-31
37,099 GBP2024-08-31
Raw Materials
959,686 GBP2025-08-31
1,754,779 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
209,355 GBP2025-08-31
393,824 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
21,189 GBP2025-08-31
19,200 GBP2024-08-31
Trade Creditors/Trade Payables
Current
381,051 GBP2025-08-31
488,823 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-08-31
60,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
39,040 GBP2025-08-31
85,345 GBP2024-08-31
Creditors
Current
938,830 GBP2025-08-31
987,691 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,600 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
705,934 GBP2025-08-31
867,427 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,189 GBP2025-08-31
19,200 GBP2024-08-31
Between one and five year
21,600 GBP2024-08-31
Minimum gross finance lease payments owing
21,189 GBP2025-08-31
40,800 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
21,189 GBP2025-08-31
40,800 GBP2024-08-31