Property, Plant & Equipment
249,484 GBP2025-08-31
298,231 GBP2024-08-31
Total Inventories
198,453 GBP2025-08-31
159,910 GBP2024-08-31
Debtors
1,610,143 GBP2025-08-31
1,217,675 GBP2024-08-31
Cash at bank and in hand
320,563 GBP2025-08-31
349,270 GBP2024-08-31
Current Assets
2,129,159 GBP2025-08-31
1,726,855 GBP2024-08-31
Creditors
Current
1,476,469 GBP2025-08-31
1,327,932 GBP2024-08-31
Net Current Assets/Liabilities
652,690 GBP2025-08-31
398,923 GBP2024-08-31
Total Assets Less Current Liabilities
902,174 GBP2025-08-31
697,154 GBP2024-08-31
Creditors
Non-current
-10,506 GBP2024-08-31
Net Assets/Liabilities
843,665 GBP2025-08-31
620,717 GBP2024-08-31
Equity
Called up share capital
1,200 GBP2025-08-31
1,200 GBP2024-08-31
Retained earnings (accumulated losses)
842,465 GBP2025-08-31
619,517 GBP2024-08-31
Equity
843,665 GBP2025-08-31
620,717 GBP2024-08-31
Average Number of Employees
242024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,983 GBP2025-08-31
374,225 GBP2024-08-31
Furniture and fittings
128,640 GBP2025-08-31
131,089 GBP2024-08-31
Motor vehicles
32,100 GBP2025-08-31
32,100 GBP2024-08-31
Computers
70,276 GBP2025-08-31
145,892 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
607,999 GBP2025-08-31
683,306 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,305 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-4,079 GBP2024-09-01 ~ 2025-08-31
Computers
-79,291 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-96,675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,840 GBP2025-08-31
195,952 GBP2024-08-31
Furniture and fittings
64,483 GBP2025-08-31
56,223 GBP2024-08-31
Motor vehicles
24,344 GBP2025-08-31
21,759 GBP2024-08-31
Computers
46,848 GBP2025-08-31
111,141 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,515 GBP2025-08-31
385,075 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,014 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
11,253 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,585 GBP2024-09-01 ~ 2025-08-31
Computers
3,880 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,732 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,126 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-2,993 GBP2024-09-01 ~ 2025-08-31
Computers
-68,173 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,292 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
154,143 GBP2025-08-31
178,273 GBP2024-08-31
Furniture and fittings
64,157 GBP2025-08-31
74,866 GBP2024-08-31
Motor vehicles
7,756 GBP2025-08-31
10,341 GBP2024-08-31
Computers
23,428 GBP2025-08-31
34,751 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,478,176 GBP2025-08-31
1,171,531 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
131,967 GBP2025-08-31
46,144 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,610,143 GBP2025-08-31
1,217,675 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-08-31
10,247 GBP2024-08-31
Trade Creditors/Trade Payables
Current
475,142 GBP2025-08-31
385,394 GBP2024-08-31
Other Taxation & Social Security Payable
Current
262,730 GBP2025-08-31
200,737 GBP2024-08-31
Other Creditors
Current
728,091 GBP2025-08-31
731,554 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-08-31