Property, Plant & Equipment
125,771 GBP2025-08-31
115,817 GBP2024-08-31
Total Inventories
852,427 GBP2025-08-31
539,253 GBP2024-08-31
Debtors
2,517,150 GBP2025-08-31
2,218,494 GBP2024-08-31
Cash at bank and in hand
716,163 GBP2025-08-31
373,190 GBP2024-08-31
Current Assets
4,085,740 GBP2025-08-31
3,130,937 GBP2024-08-31
Net Current Assets/Liabilities
1,448,399 GBP2025-08-31
604,159 GBP2024-08-31
Total Assets Less Current Liabilities
1,574,170 GBP2025-08-31
719,976 GBP2024-08-31
Net Assets/Liabilities
1,561,447 GBP2025-08-31
682,685 GBP2024-08-31
Equity
Called up share capital
800 GBP2025-08-31
800 GBP2024-08-31
Retained earnings (accumulated losses)
1,560,647 GBP2025-08-31
681,885 GBP2024-08-31
Equity
1,561,447 GBP2025-08-31
682,685 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
533,385 GBP2025-08-31
524,590 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-13,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
407,614 GBP2025-08-31
408,773 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,641 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,800 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
125,771 GBP2025-08-31
115,817 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,377,622 GBP2025-08-31
2,175,509 GBP2024-08-31
Other Debtors
Amounts falling due within one year
139,528 GBP2025-08-31
42,985 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,517,150 GBP2025-08-31
Amounts falling due within one year, Current
2,218,494 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,227,391 GBP2025-08-31
2,333,883 GBP2024-08-31
Other Taxation & Social Security Payable
Current
376,404 GBP2025-08-31
157,185 GBP2024-08-31
Other Creditors
Current
33,546 GBP2025-08-31
35,710 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
5,778 GBP2024-08-31
Other Creditors
Non-current
12,723 GBP2025-08-31
31,513 GBP2024-08-31
Creditors
Current
12,723 GBP2025-08-31
37,291 GBP2024-08-31