Property, Plant & Equipment
451,178 GBP2025-08-31
348,036 GBP2024-08-31
Fixed Assets
451,178 GBP2025-08-31
348,036 GBP2024-08-31
Total Inventories
429,831 GBP2025-08-31
382,848 GBP2024-08-31
Debtors
687,410 GBP2025-08-31
689,439 GBP2024-08-31
Cash at bank and in hand
2,224,494 GBP2025-08-31
2,112,012 GBP2024-08-31
Current Assets
3,341,735 GBP2025-08-31
3,184,299 GBP2024-08-31
Creditors
Current
900,722 GBP2025-08-31
847,991 GBP2024-08-31
Net Current Assets/Liabilities
2,441,013 GBP2025-08-31
2,336,308 GBP2024-08-31
Total Assets Less Current Liabilities
2,892,191 GBP2025-08-31
2,684,344 GBP2024-08-31
Net Assets/Liabilities
2,810,339 GBP2025-08-31
2,602,962 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,810,239 GBP2025-08-31
2,602,862 GBP2024-08-31
Equity
2,810,339 GBP2025-08-31
2,602,962 GBP2024-08-31
Average Number of Employees
232024-09-01 ~ 2025-08-31
292023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
13,413 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,413 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,165,083 GBP2025-08-31
2,004,357 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,314 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,713,905 GBP2025-08-31
1,656,321 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,293 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,709 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
451,178 GBP2025-08-31
348,036 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
386,032 GBP2025-08-31
Current, Amounts falling due within one year
355,476 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
301,378 GBP2025-08-31
Current, Amounts falling due within one year
333,963 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
687,410 GBP2025-08-31
Current, Amounts falling due within one year
689,439 GBP2024-08-31
Trade Creditors/Trade Payables
Current
395,824 GBP2025-08-31
342,914 GBP2024-08-31
Other Taxation & Social Security Payable
Current
182,982 GBP2025-08-31
136,480 GBP2024-08-31
Other Creditors
Current
321,916 GBP2025-08-31
368,597 GBP2024-08-31