Property, Plant & Equipment
470,561 GBP2025-08-31
487,738 GBP2024-08-31
Total Inventories
81,903 GBP2025-08-31
86,797 GBP2024-08-31
Debtors
3,026 GBP2025-08-31
3,357 GBP2024-08-31
Cash at bank and in hand
346,803 GBP2025-08-31
332,941 GBP2024-08-31
Current Assets
431,732 GBP2025-08-31
423,095 GBP2024-08-31
Net Current Assets/Liabilities
108,969 GBP2025-08-31
72,119 GBP2024-08-31
Total Assets Less Current Liabilities
579,530 GBP2025-08-31
559,857 GBP2024-08-31
Creditors
Amounts falling due after one year
-95,840 GBP2025-08-31
-107,401 GBP2024-08-31
Net Assets/Liabilities
461,553 GBP2025-08-31
426,074 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
461,453 GBP2025-08-31
425,974 GBP2024-08-31
Equity
461,553 GBP2025-08-31
426,074 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,100 GBP2025-08-31
381,100 GBP2024-08-31
Plant and equipment
277,838 GBP2025-08-31
267,627 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
658,938 GBP2025-08-31
648,727 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,377 GBP2025-08-31
160,989 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,377 GBP2025-08-31
160,989 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
381,100 GBP2025-08-31
381,100 GBP2024-08-31
Plant and equipment
89,461 GBP2025-08-31
106,638 GBP2024-08-31
Trade Debtors/Trade Receivables
1,600 GBP2025-08-31
1,265 GBP2024-08-31
Other Debtors
1,426 GBP2025-08-31
2,092 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
11,160 GBP2025-08-31
8,256 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,215 GBP2025-08-31
77,886 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
79,647 GBP2025-08-31
64,665 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,486 GBP2025-08-31
50,255 GBP2024-08-31
Other Creditors
Amounts falling due within one year
94,255 GBP2025-08-31
149,914 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
95,840 GBP2025-08-31
107,401 GBP2024-08-31