Property, Plant & Equipment
176,600 GBP2025-08-31
170,725 GBP2024-08-31
Debtors
426,970 GBP2025-08-31
392,899 GBP2024-08-31
Cash at bank and in hand
1,750,986 GBP2025-08-31
1,082,282 GBP2024-08-31
Current Assets
2,177,956 GBP2025-08-31
1,475,181 GBP2024-08-31
Net Current Assets/Liabilities
1,316,316 GBP2025-08-31
1,098,791 GBP2024-08-31
Total Assets Less Current Liabilities
1,492,916 GBP2025-08-31
1,269,516 GBP2024-08-31
Creditors
Amounts falling due after one year
-13,200 GBP2025-08-31
-26,400 GBP2024-08-31
Net Assets/Liabilities
1,451,179 GBP2025-08-31
1,218,737 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,000 GBP2025-08-31
217,000 GBP2024-08-31
Plant and equipment
145,046 GBP2025-08-31
121,260 GBP2024-08-31
Computers
145,382 GBP2025-08-31
124,029 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
507,428 GBP2025-08-31
462,289 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,022 GBP2025-08-31
110,358 GBP2024-08-31
Plant and equipment
99,242 GBP2025-08-31
87,791 GBP2024-08-31
Computers
110,564 GBP2025-08-31
93,415 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,828 GBP2025-08-31
291,564 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,664 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
11,451 GBP2024-09-01 ~ 2025-08-31
Computers
17,149 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,264 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
95,978 GBP2025-08-31
106,642 GBP2024-08-31
Plant and equipment
45,804 GBP2025-08-31
33,469 GBP2024-08-31
Computers
34,818 GBP2025-08-31
30,614 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,089 GBP2025-08-31
69,832 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
9,342 GBP2025-08-31
8,967 GBP2024-08-31
Other Debtors
Amounts falling due within one year
313,539 GBP2025-08-31
314,100 GBP2024-08-31
Debtors
Amounts falling due within one year
426,970 GBP2025-08-31
392,899 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
401,838 GBP2025-08-31
5,163 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
105,385 GBP2025-08-31
47,569 GBP2024-08-31
Other Creditors
Amounts falling due within one year
11,834 GBP2025-08-31
11,364 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
329,383 GBP2025-08-31
297,007 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
2,087 GBP2024-08-31
Average Number of Employees
882024-09-01 ~ 2025-08-31
882023-09-01 ~ 2024-08-31