Intangible Assets
600 GBP2025-08-31
900 GBP2024-08-31
Property, Plant & Equipment
303,315 GBP2025-08-31
373,675 GBP2024-08-31
Fixed Assets
303,915 GBP2025-08-31
374,575 GBP2024-08-31
Total Inventories
241,042 GBP2025-08-31
312,136 GBP2024-08-31
Debtors
915,561 GBP2025-08-31
779,676 GBP2024-08-31
Cash at bank and in hand
919,431 GBP2025-08-31
1,918,256 GBP2024-08-31
Current Assets
2,076,034 GBP2025-08-31
3,010,068 GBP2024-08-31
Creditors
Current
668,802 GBP2025-08-31
687,132 GBP2024-08-31
Net Current Assets/Liabilities
1,407,232 GBP2025-08-31
2,322,936 GBP2024-08-31
Total Assets Less Current Liabilities
1,711,147 GBP2025-08-31
2,697,511 GBP2024-08-31
Net Assets/Liabilities
1,620,257 GBP2025-08-31
2,603,867 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,620,157 GBP2025-08-31
2,603,767 GBP2024-08-31
Equity
1,620,257 GBP2025-08-31
2,603,867 GBP2024-08-31
Average Number of Employees
472024-09-01 ~ 2025-08-31
442023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,200 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
600 GBP2025-08-31
300 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
300 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
600 GBP2025-08-31
900 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
783,272 GBP2025-08-31
853,085 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-164,231 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,957 GBP2025-08-31
479,410 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,528 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,981 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
303,315 GBP2025-08-31
373,675 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
835,483 GBP2025-08-31
678,137 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
80,078 GBP2025-08-31
101,539 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
915,561 GBP2025-08-31
779,676 GBP2024-08-31
Trade Creditors/Trade Payables
Current
372,776 GBP2025-08-31
225,307 GBP2024-08-31
Other Taxation & Social Security Payable
Current
262,407 GBP2025-08-31
413,330 GBP2024-08-31
Other Creditors
Current
33,619 GBP2025-08-31
48,495 GBP2024-08-31