Intangible Assets
5,400 GBP2025-08-31
33,830 GBP2024-08-31
Property, Plant & Equipment
290,602 GBP2025-08-31
324,395 GBP2024-08-31
Fixed Assets
296,002 GBP2025-08-31
358,225 GBP2024-08-31
Total Inventories
344,969 GBP2025-08-31
268,321 GBP2024-08-31
Debtors
1,508,000 GBP2025-08-31
1,302,739 GBP2024-08-31
Cash at bank and in hand
1,126,576 GBP2025-08-31
548,081 GBP2024-08-31
Current Assets
2,979,545 GBP2025-08-31
2,119,141 GBP2024-08-31
Creditors
Current
412,188 GBP2025-08-31
252,534 GBP2024-08-31
Net Current Assets/Liabilities
2,567,357 GBP2025-08-31
1,866,607 GBP2024-08-31
Total Assets Less Current Liabilities
2,863,359 GBP2025-08-31
2,224,832 GBP2024-08-31
Net Assets/Liabilities
2,793,864 GBP2025-08-31
2,145,495 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
2,792,864 GBP2025-08-31
2,144,495 GBP2024-08-31
Equity
2,793,864 GBP2025-08-31
2,145,495 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
312023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-08-31
Other than goodwill
91,080 GBP2024-08-31
Intangible Assets - Gross Cost
103,080 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,600 GBP2025-08-31
6,000 GBP2024-08-31
Other than goodwill
91,080 GBP2025-08-31
63,250 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
97,680 GBP2025-08-31
69,250 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2024-09-01 ~ 2025-08-31
Other than goodwill
27,830 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
28,430 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
5,400 GBP2025-08-31
6,000 GBP2024-08-31
Other than goodwill
27,830 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
531,722 GBP2025-08-31
586,821 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,099 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,120 GBP2025-08-31
262,426 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,663 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,969 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
290,602 GBP2025-08-31
324,395 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,312 GBP2025-08-31
55,084 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
1,314,688 GBP2025-08-31
1,247,655 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,508,000 GBP2025-08-31
1,302,739 GBP2024-08-31
Trade Creditors/Trade Payables
Current
159,926 GBP2025-08-31
55,408 GBP2024-08-31
Other Creditors
Current
252,262 GBP2025-08-31
197,126 GBP2024-08-31