Intangible Assets
8,762 GBP2024-08-31
Property, Plant & Equipment
61,787 GBP2025-08-31
72,858 GBP2024-08-31
Fixed Assets
61,787 GBP2025-08-31
81,620 GBP2024-08-31
Total Inventories
62,442 GBP2025-08-31
53,181 GBP2024-08-31
Debtors
142,801 GBP2025-08-31
147,823 GBP2024-08-31
Cash at bank and in hand
138,541 GBP2025-08-31
79,885 GBP2024-08-31
Current Assets
343,784 GBP2025-08-31
280,889 GBP2024-08-31
Creditors
Current
214,607 GBP2025-08-31
169,967 GBP2024-08-31
Net Current Assets/Liabilities
129,177 GBP2025-08-31
110,922 GBP2024-08-31
Total Assets Less Current Liabilities
190,964 GBP2025-08-31
192,542 GBP2024-08-31
Net Assets/Liabilities
150,457 GBP2025-08-31
133,250 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
150,357 GBP2025-08-31
133,150 GBP2024-08-31
Equity
150,457 GBP2025-08-31
133,250 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
87,665 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,665 GBP2025-08-31
78,903 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,762 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
8,762 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,555 GBP2025-08-31
154,076 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,768 GBP2025-08-31
81,218 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,550 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
61,787 GBP2025-08-31
72,858 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,717 GBP2025-08-31
97,344 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,395 GBP2025-08-31
36,460 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,221 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,322 GBP2025-08-31
60,884 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,478 GBP2025-08-31
Amounts falling due within one year, Current
131,962 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
22,323 GBP2025-08-31
Amounts falling due within one year, Current
15,861 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
142,801 GBP2025-08-31
Amounts falling due within one year, Current
147,823 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,949 GBP2025-08-31
5,949 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
9,400 GBP2025-08-31
12,295 GBP2024-08-31
Trade Creditors/Trade Payables
Current
123,738 GBP2025-08-31
75,775 GBP2024-08-31
Other Taxation & Social Security Payable
Current
69,000 GBP2025-08-31
69,300 GBP2024-08-31
Other Creditors
Current
6,520 GBP2025-08-31
6,648 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
22,311 GBP2025-08-31
28,260 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,867 GBP2025-08-31
12,269 GBP2024-08-31
Between one and five year, hire purchase agreements
2,867 GBP2025-08-31
12,269 GBP2024-08-31
hire purchase agreements
12,267 GBP2025-08-31
24,564 GBP2024-08-31