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Balance sheet as at 31 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £525,450 | £724,111 | £871,000 | £599,880 | £844,562 | £793,009 | £855,792 |
| Current Assets | £5,039,002 | £4,642,442 | £4,813,000 | £4,285,583 | £3,507,066 | £3,095,343 | £2,613,200 |
| Debtors | £3,641,418 | £3,163,304 | £3,156,000 | £3,283,652 | £2,718,491 | £2,482,100 | £2,068,846 |
| Cash | £61,492 | £259,625 | £199,000 | £102,844 | £200,789 | £122,707 | £139,106 |
| Creditors (< 1 year) | £1,165,286 | £942,739 | £1,320,000 | £922,447 | £1,030,427 | £644,057 | £876,622 |
| Creditors (> 1 year) | £316,841 | £419,893 | £453,000 | £559,637 | £369,767 | £528,395 | £127,206 |
| Net Current Assets | £3,873,716 | £3,699,703 | £3,493,000 | £3,363,136 | £2,476,639 | £2,451,286 | £1,736,578 |
| Net Assets | £4,017,776 | £3,917,798 | £3,801,000 | £3,263,193 | £2,827,112 | £2,634,031 | £2,374,851 |
| Shareholder Funds | £4,017,776 | £3,917,798 | £3,801,000 | £3,263,193 | £2,827,112 | £2,634,031 | £2,374,851 |
| Turnover | £5,052,400 | £5,990,620 | |||||
| Cost of Sales | £3,433,873 | £4,171,156 | |||||
| Gross Profit | £1,618,527 | £1,819,464 | |||||
| Admin Expenses | £1,345,994 | £1,407,673 | |||||
| Staff Costs | £2,365,144 | £2,482,127 | |||||
| Operating Profit | £28,706 | £112,559 | |||||
| Profit Before Tax | £15,090 | £100,760 | |||||
| Tax | (£84,888) | (£15,122) | |||||
| Profit for Period | £99,978 | £115,882 | £538,000 | ||||
“We are an ISO9001 certified Machine Knife manufacturer, specialising in knives and blades for recycling, food and the packaging industries, plus many others”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Full accounts | 31 August 2025 | ||
| 11 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 30 May 2025 | Full accounts | 31 August 2024 | ||
| 4 December 2024 | Confirmation statement with updates | 4 December 2024 | ||
| 30 May 2024 | Accounts for a small company | 31 August 2023 |
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