Intangible Assets
1,087 GBP2025-08-31
2,175 GBP2024-08-31
Property, Plant & Equipment
143,081 GBP2025-08-31
99,922 GBP2024-08-31
Fixed Assets
144,168 GBP2025-08-31
102,097 GBP2024-08-31
Total Inventories
94,775 GBP2025-08-31
86,633 GBP2024-08-31
Debtors
125,602 GBP2025-08-31
127,057 GBP2024-08-31
Cash at bank and in hand
52,148 GBP2025-08-31
99,636 GBP2024-08-31
Current Assets
272,525 GBP2025-08-31
313,326 GBP2024-08-31
Creditors
Current
119,805 GBP2025-08-31
97,402 GBP2024-08-31
Net Current Assets/Liabilities
152,720 GBP2025-08-31
215,924 GBP2024-08-31
Total Assets Less Current Liabilities
296,888 GBP2025-08-31
318,021 GBP2024-08-31
Net Assets/Liabilities
217,750 GBP2025-08-31
293,314 GBP2024-08-31
Equity
Called up share capital
56 GBP2025-08-31
84 GBP2024-08-31
Share premium
29,949 GBP2025-08-31
29,949 GBP2024-08-31
Capital redemption reserve
44 GBP2025-08-31
16 GBP2024-08-31
Retained earnings (accumulated losses)
187,701 GBP2025-08-31
263,265 GBP2024-08-31
Equity
217,750 GBP2025-08-31
293,314 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
5,437 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,350 GBP2025-08-31
3,262 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,088 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
1,087 GBP2025-08-31
2,175 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,014 GBP2025-08-31
10,014 GBP2024-08-31
Improvements to leasehold property
23,554 GBP2025-08-31
23,554 GBP2024-08-31
Plant and equipment
254,004 GBP2025-08-31
176,786 GBP2024-08-31
Computers
22,588 GBP2025-08-31
20,854 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
310,160 GBP2025-08-31
231,208 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,292 GBP2025-08-31
20,701 GBP2024-08-31
Plant and equipment
130,200 GBP2025-08-31
99,249 GBP2024-08-31
Computers
13,587 GBP2025-08-31
11,336 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,079 GBP2025-08-31
131,286 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,591 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
30,951 GBP2024-09-01 ~ 2025-08-31
Computers
2,251 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,793 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
10,014 GBP2025-08-31
10,014 GBP2024-08-31
Improvements to leasehold property
262 GBP2025-08-31
2,853 GBP2024-08-31
Plant and equipment
123,804 GBP2025-08-31
77,537 GBP2024-08-31
Computers
9,001 GBP2025-08-31
9,518 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,728 GBP2025-08-31
114,894 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
16,874 GBP2025-08-31
12,163 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
125,602 GBP2025-08-31
127,057 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,040 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
6,587 GBP2025-08-31
5,971 GBP2024-08-31
Trade Creditors/Trade Payables
Current
82,484 GBP2025-08-31
55,866 GBP2024-08-31
Other Taxation & Social Security Payable
Current
14,826 GBP2025-08-31
31,179 GBP2024-08-31
Other Creditors
Current
5,868 GBP2025-08-31
4,386 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
25,801 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,144 GBP2025-08-31
3,398 GBP2024-08-31