Property, Plant & Equipment
18,461 GBP2025-08-31
24,348 GBP2024-08-31
Total Inventories
96,578 GBP2025-08-31
96,041 GBP2024-08-31
Debtors
259,262 GBP2025-08-31
268,504 GBP2024-08-31
Cash at bank and in hand
120,387 GBP2025-08-31
137,410 GBP2024-08-31
Current Assets
476,227 GBP2025-08-31
501,955 GBP2024-08-31
Creditors
Current
105,789 GBP2025-08-31
127,761 GBP2024-08-31
Net Current Assets/Liabilities
370,438 GBP2025-08-31
374,194 GBP2024-08-31
Total Assets Less Current Liabilities
388,899 GBP2025-08-31
398,542 GBP2024-08-31
Creditors
Non-current
1,667 GBP2025-08-31
11,667 GBP2024-08-31
Net Assets/Liabilities
387,232 GBP2025-08-31
386,875 GBP2024-08-31
Equity
Called up share capital
60 GBP2025-08-31
60 GBP2024-08-31
Capital redemption reserve
40 GBP2025-08-31
40 GBP2024-08-31
Retained earnings (accumulated losses)
387,132 GBP2025-08-31
386,775 GBP2024-08-31
Equity
387,232 GBP2025-08-31
386,875 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,155 GBP2025-08-31
60,888 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,694 GBP2025-08-31
36,540 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,154 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
18,461 GBP2025-08-31
24,348 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,833 GBP2025-08-31
Current, Amounts falling due within one year
78,820 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
5,542 GBP2025-08-31
Current, Amounts falling due within one year
5,797 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
75,375 GBP2025-08-31
Current, Amounts falling due within one year
84,617 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
59,021 GBP2025-08-31
57,913 GBP2024-08-31
Other Taxation & Social Security Payable
Current
34,378 GBP2025-08-31
57,458 GBP2024-08-31
Other Creditors
Current
2,390 GBP2025-08-31
2,390 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-08-31
11,667 GBP2024-08-31