Intangible Assets
80,000 GBP2024-08-31
Property, Plant & Equipment
511,201 GBP2025-08-31
543,062 GBP2024-08-31
Investment Property
110,000 GBP2025-08-31
110,000 GBP2024-08-31
Fixed Assets
621,201 GBP2025-08-31
733,062 GBP2024-08-31
Total Inventories
1,018,151 GBP2025-08-31
1,070,144 GBP2024-08-31
Debtors
163,948 GBP2025-08-31
215,255 GBP2024-08-31
Cash at bank and in hand
72,411 GBP2025-08-31
97,285 GBP2024-08-31
Current Assets
1,254,510 GBP2025-08-31
1,382,684 GBP2024-08-31
Creditors
Current
707,313 GBP2025-08-31
881,013 GBP2024-08-31
Net Current Assets/Liabilities
547,197 GBP2025-08-31
501,671 GBP2024-08-31
Total Assets Less Current Liabilities
1,168,398 GBP2025-08-31
1,234,733 GBP2024-08-31
Net Assets/Liabilities
1,157,139 GBP2025-08-31
1,210,170 GBP2024-08-31
Equity
Called up share capital
5 GBP2025-08-31
5 GBP2024-08-31
Retained earnings (accumulated losses)
1,157,134 GBP2025-08-31
1,210,165 GBP2024-08-31
Equity
1,157,139 GBP2025-08-31
1,210,170 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2025-08-31
720,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
80,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
579,478 GBP2025-08-31
579,478 GBP2024-08-31
Plant and equipment
278,174 GBP2025-08-31
271,844 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
857,652 GBP2025-08-31
851,322 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,314 GBP2025-08-31
101,983 GBP2024-08-31
Plant and equipment
233,137 GBP2025-08-31
206,277 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,451 GBP2025-08-31
308,260 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,331 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
26,860 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,191 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
466,164 GBP2025-08-31
477,495 GBP2024-08-31
Plant and equipment
45,037 GBP2025-08-31
65,567 GBP2024-08-31
Investment Property - Fair Value Model
110,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,177 GBP2025-08-31
124,519 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
63,771 GBP2025-08-31
90,736 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
163,948 GBP2025-08-31
215,255 GBP2024-08-31
Trade Creditors/Trade Payables
Current
583,001 GBP2025-08-31
553,227 GBP2024-08-31
Other Taxation & Social Security Payable
Current
-29,632 GBP2025-08-31
94,483 GBP2024-08-31
Other Creditors
Current
153,944 GBP2025-08-31
233,303 GBP2024-08-31