Property, Plant & Equipment
100,669 GBP2025-08-31
88,037 GBP2024-08-31
Total Inventories
521,018 GBP2025-08-31
457,216 GBP2024-08-31
Debtors
714,681 GBP2025-08-31
966,718 GBP2024-08-31
Cash at bank and in hand
548,739 GBP2025-08-31
1,692,197 GBP2024-08-31
Current Assets
1,784,438 GBP2025-08-31
3,116,131 GBP2024-08-31
Net Current Assets/Liabilities
1,595,706 GBP2025-08-31
2,977,868 GBP2024-08-31
Total Assets Less Current Liabilities
1,696,375 GBP2025-08-31
3,065,905 GBP2024-08-31
Creditors
Amounts falling due after one year
-372,319 GBP2025-08-31
-643,271 GBP2024-08-31
Net Assets/Liabilities
1,324,056 GBP2025-08-31
2,422,634 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,008 GBP2025-08-31
81,008 GBP2024-08-31
Furniture and fittings
33,091 GBP2025-08-31
7,892 GBP2024-08-31
Computers
14,413 GBP2025-08-31
2,452 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
128,512 GBP2025-08-31
91,352 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,566 GBP2025-08-31
952 GBP2024-08-31
Furniture and fittings
11,052 GBP2025-08-31
1,967 GBP2024-08-31
Computers
3,225 GBP2025-08-31
396 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,843 GBP2025-08-31
3,315 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,614 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
9,085 GBP2024-09-01 ~ 2025-08-31
Computers
2,829 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,528 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
67,442 GBP2025-08-31
80,056 GBP2024-08-31
Furniture and fittings
22,039 GBP2025-08-31
5,925 GBP2024-08-31
Computers
11,188 GBP2025-08-31
2,056 GBP2024-08-31
Value of work in progress
32,458 GBP2025-08-31
18,194 GBP2024-08-31
Finished Goods/Goods for Resale
488,560 GBP2025-08-31
439,022 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
73,851 GBP2025-08-31
106,142 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,421 GBP2025-08-31
195 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
45,569 GBP2025-08-31
14,834 GBP2024-08-31
Other Debtors
Amounts falling due within one year
31,064 GBP2025-08-31
44,954 GBP2024-08-31
Debtors
Amounts falling due within one year
181,905 GBP2025-08-31
168,503 GBP2024-08-31
Other Debtors
Amounts falling due after one year
532,776 GBP2025-08-31
798,215 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,928 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,921 GBP2025-08-31
34,999 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,060 GBP2025-08-31
31,286 GBP2024-08-31
Other Creditors
Amounts falling due within one year
251 GBP2025-08-31
51,132 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-08-31
15,918 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
372,319 GBP2025-08-31
643,271 GBP2024-08-31
Advances or credits given to directors
2,912 GBP2025-08-31
3,369 GBP2024-08-31
Advances or credits made to directors during the period
950 GBP2024-09-01 ~ 2025-08-31
Advances or credits repaid by directors
1,407 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31