Intangible Assets
84,500 GBP2025-08-31
97,500 GBP2024-08-31
Property, Plant & Equipment
1,484,989 GBP2025-08-31
1,495,918 GBP2024-08-31
Fixed Assets
1,569,489 GBP2025-08-31
1,593,418 GBP2024-08-31
Total Inventories
8,479,011 GBP2025-08-31
7,838,063 GBP2024-08-31
Debtors
1,132,126 GBP2025-08-31
1,394,240 GBP2024-08-31
Cash at bank and in hand
11,801 GBP2025-08-31
13,457 GBP2024-08-31
Current Assets
9,622,938 GBP2025-08-31
9,245,760 GBP2024-08-31
Creditors
-6,467,246 GBP2025-08-31
-6,129,454 GBP2024-08-31
Net Current Assets/Liabilities
3,155,692 GBP2025-08-31
3,116,306 GBP2024-08-31
Total Assets Less Current Liabilities
4,725,181 GBP2025-08-31
4,709,724 GBP2024-08-31
Creditors
Non-current
-283,571 GBP2025-08-31
-397,772 GBP2024-08-31
Net Assets/Liabilities
4,426,760 GBP2025-08-31
4,295,352 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
4,425,760 GBP2025-08-31
4,294,352 GBP2024-08-31
Average Number of Employees
382024-09-01 ~ 2025-08-31
362023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2025-08-31
130,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,500 GBP2025-08-31
32,500 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
84,500 GBP2025-08-31
97,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,714 GBP2025-08-31
288,594 GBP2024-08-31
Motor vehicles
85,415 GBP2025-08-31
94,969 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,831,942 GBP2025-08-31
1,823,376 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,554 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-9,554 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,670 GBP2025-08-31
254,944 GBP2024-08-31
Motor vehicles
67,098 GBP2025-08-31
59,769 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,953 GBP2025-08-31
327,458 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,726 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,653 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,819 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-324 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-324 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
41,044 GBP2025-08-31
33,650 GBP2024-08-31
Motor vehicles
18,317 GBP2025-08-31
35,200 GBP2024-08-31
Other types of inventories not specified separately
8,479,011 GBP2025-08-31
7,838,063 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
760,006 GBP2025-08-31
865,514 GBP2024-08-31
Trade Creditors/Trade Payables
Current
578,426 GBP2025-08-31
727,755 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
272,614 GBP2025-08-31
188,683 GBP2024-08-31
Other Taxation & Social Security Payable
Current
487,001 GBP2025-08-31
342,093 GBP2024-08-31
Creditors
Current
6,467,246 GBP2025-08-31
6,129,454 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
283,571 GBP2025-08-31
397,772 GBP2024-08-31