Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
258,280 GBP2025-08-31
285,334 GBP2024-08-31
Total Inventories
40,245 GBP2025-08-31
82,452 GBP2024-08-31
Debtors
1,000,442 GBP2025-08-31
987,628 GBP2023-08-31
Current Assets
1,590,486 GBP2025-08-31
1,546,519 GBP2024-08-31
Net Current Assets/Liabilities
1,068,255 GBP2025-08-31
889,393 GBP2024-08-31
Total Assets Less Current Liabilities
1,326,535 GBP2025-08-31
1,174,727 GBP2024-08-31
Net Assets/Liabilities
1,212,901 GBP2025-08-31
994,890 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,212,801 GBP2025-08-31
994,790 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Intangible Assets - Gross Cost
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
511,927 GBP2025-08-31
477,361 GBP2024-08-31
Property, Plant & Equipment - Disposals
-28,626 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,647 GBP2025-08-31
192,027 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,246 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,626 GBP2024-09-01 ~ 2025-08-31
Finished Goods
40,245 GBP2025-08-31
82,452 GBP2024-08-31
Trade Debtors/Trade Receivables
209,019 GBP2025-08-31
291,249 GBP2024-08-31
Other Debtors
Current
37,898 GBP2025-08-31
16,794 GBP2024-08-31
Prepayments/Accrued Income
652,220 GBP2025-08-31
632,879 GBP2024-08-31
Debtors
Current
1,000,442 GBP2025-08-31
987,628 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,295 GBP2025-08-31
24,159 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,828 GBP2025-08-31
313,451 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
160,452 GBP2025-08-31
220,140 GBP2024-08-31
Other Creditors
Amounts falling due within one year
7,231 GBP2025-08-31
7,164 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
67,425 GBP2025-08-31
66,019 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,063 GBP2025-08-31
125,623 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
115,358 GBP2025-08-31
149,782 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
64,571 GBP2025-08-31