Property, Plant & Equipment
564,665 GBP2025-08-31
594,193 GBP2024-08-31
Total Inventories
1,008,135 GBP2025-08-31
1,289,048 GBP2024-08-31
Debtors
1,194,750 GBP2025-08-31
1,357,610 GBP2024-08-31
Cash at bank and in hand
862,437 GBP2025-08-31
590,357 GBP2024-08-31
Current Assets
3,065,322 GBP2025-08-31
3,237,015 GBP2024-08-31
Creditors
Amounts falling due within one year
1,861,357 GBP2025-08-31
2,000,329 GBP2024-08-31
Net Current Assets/Liabilities
1,203,965 GBP2025-08-31
1,236,686 GBP2024-08-31
Total Assets Less Current Liabilities
1,768,630 GBP2025-08-31
1,830,879 GBP2024-08-31
Net Assets/Liabilities
1,658,085 GBP2025-08-31
1,616,577 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,657,935 GBP2025-08-31
1,616,427 GBP2024-08-31
Equity
1,658,085 GBP2025-08-31
1,616,577 GBP2024-08-31
Average number of employees in administration and support functions
8.002024-09-01 ~ 2025-08-31
9.002023-09-01 ~ 2024-08-31
Average Number of Employees
462024-09-01 ~ 2025-08-31
492023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
1,062,324 GBP2025-08-31
1,035,694 GBP2024-08-31
Property, Plant & Equipment - Disposals
-56,865 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,659 GBP2025-08-31
441,501 GBP2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,151 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,309 GBP2024-09-01 ~ 2025-08-31
Fixed Assets
564,665 GBP2025-08-31
594,193 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
956,149 GBP2025-08-31
1,071,460 GBP2024-08-31
Other Debtors
Amounts falling due within one year
220,601 GBP2025-08-31
133,128 GBP2024-08-31
Debtors
Amounts falling due within one year
1,176,750 GBP2025-08-31
1,357,610 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,231 GBP2025-08-31
69,336 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,216,195 GBP2025-08-31
1,630,953 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
142,113 GBP2025-08-31
101,310 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,841 GBP2025-08-31
67,786 GBP2024-08-31
Other Creditors
Amounts falling due within one year
4,808 GBP2025-08-31
4,272 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,402 GBP2025-08-31
59,830 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2025-08-31
87,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,045 GBP2025-08-31
126,802 GBP2024-08-31
Dividends Paid on Shares
510,400 GBP2024-09-01 ~ 2025-08-31