Property, Plant & Equipment
1,291,930 GBP2025-08-31
1,331,626 GBP2024-08-31
Total Inventories
914,082 GBP2024-08-31
Debtors
1,144,848 GBP2025-08-31
1,062,034 GBP2024-08-31
Cash at bank and in hand
13,144 GBP2025-08-31
56,726 GBP2024-08-31
Current Assets
1,157,992 GBP2025-08-31
2,032,842 GBP2024-08-31
Net Current Assets/Liabilities
86,374 GBP2025-08-31
468,099 GBP2024-08-31
Total Assets Less Current Liabilities
1,378,304 GBP2025-08-31
1,799,725 GBP2024-08-31
Net Assets/Liabilities
814,258 GBP2025-08-31
705,639 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,197,337 GBP2025-08-31
1,197,337 GBP2024-08-31
Plant and equipment
270,589 GBP2025-08-31
341,032 GBP2024-08-31
Furniture and fittings
142,171 GBP2025-08-31
154,607 GBP2024-08-31
Computers
52,670 GBP2025-08-31
45,993 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,662,767 GBP2025-08-31
1,738,969 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,216 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-29,615 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-101,831 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,782 GBP2025-08-31
245,749 GBP2024-08-31
Furniture and fittings
113,535 GBP2025-08-31
131,768 GBP2024-08-31
Computers
68,520 GBP2025-08-31
29,826 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,837 GBP2025-08-31
407,343 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,249 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
11,382 GBP2024-09-01 ~ 2025-08-31
Computers
38,694 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,325 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,216 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-29,615 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,831 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,197,337 GBP2025-08-31
1,197,337 GBP2024-08-31
Plant and equipment
81,807 GBP2025-08-31
95,283 GBP2024-08-31
Furniture and fittings
28,636 GBP2025-08-31
22,839 GBP2024-08-31
Computers
-15,850 GBP2025-08-31
16,167 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
895,261 GBP2025-08-31
930,227 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
29,372 GBP2025-08-31
26,872 GBP2024-08-31
Other Debtors
Amounts falling due within one year
239 GBP2025-08-31
2,500 GBP2024-08-31
Debtors
Amounts falling due within one year
924,872 GBP2025-08-31
959,599 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
153,096 GBP2025-08-31
206,448 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
101,036 GBP2025-08-31
105,187 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,441 GBP2025-08-31
608,012 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
65,861 GBP2025-08-31
64,169 GBP2024-08-31
Other Creditors
Amounts falling due within one year
690,639 GBP2025-08-31
548,872 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
30,545 GBP2025-08-31
32,055 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
386,439 GBP2025-08-31
503,176 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,512 GBP2025-08-31
37,234 GBP2024-08-31
Between one and five year
51,502 GBP2025-08-31
59,538 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,014 GBP2025-08-31
96,772 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
112023-08-01 ~ 2024-08-31