Average Number of Employees
442024-09-01 ~ 2025-08-31
442023-09-01 ~ 2024-08-31
Intangible Assets
6,458 GBP2025-08-31
6,458 GBP2024-08-31
Property, Plant & Equipment
39,533 GBP2025-08-31
44,271 GBP2024-08-31
Fixed Assets
45,991 GBP2025-08-31
50,729 GBP2024-08-31
Total Inventories
3,255,797 GBP2025-08-31
2,859,704 GBP2024-08-31
Debtors
3,921,348 GBP2025-08-31
3,713,352 GBP2024-08-31
Cash at bank and in hand
2,330,020 GBP2025-08-31
2,755,412 GBP2024-08-31
Current Assets
9,507,165 GBP2025-08-31
9,328,468 GBP2024-08-31
Creditors
Amounts falling due within one year
945,134 GBP2025-08-31
735,014 GBP2024-08-31
Net Current Assets/Liabilities
8,562,031 GBP2025-08-31
8,593,454 GBP2024-08-31
Total Assets Less Current Liabilities
8,608,022 GBP2025-08-31
8,644,183 GBP2024-08-31
Net Assets/Liabilities
8,598,138 GBP2025-08-31
8,633,115 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
8,598,038 GBP2025-08-31
8,633,015 GBP2024-08-31
Equity
8,598,138 GBP2025-08-31
8,633,115 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Furniture and fittings
25.002024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-08-31
Development expenditure
6,458 GBP2025-08-31
Intangible Assets - Gross Cost
46,458 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-08-31
Intangible Assets
Development expenditure
6,458 GBP2025-08-31
6,458 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,955 GBP2025-08-31
87,814 GBP2024-08-31
Furniture and fittings
136,616 GBP2025-08-31
129,216 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
224,571 GBP2025-08-31
217,030 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,870 GBP2025-08-31
59,924 GBP2024-08-31
Furniture and fittings
118,168 GBP2025-08-31
112,835 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,038 GBP2025-08-31
172,759 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,946 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,333 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,279 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
21,085 GBP2025-08-31
27,890 GBP2024-08-31
Furniture and fittings
18,448 GBP2025-08-31
16,381 GBP2024-08-31
Trade Debtors/Trade Receivables
2,020,088 GBP2025-08-31
2,126,622 GBP2024-08-31
Other Debtors
1,901,260 GBP2025-08-31
1,586,730 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
462,310 GBP2025-08-31
229,283 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,452 GBP2025-08-31
91,201 GBP2024-08-31
Other Creditors
Amounts falling due within one year
430,372 GBP2025-08-31
414,530 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,629 GBP2025-08-31
6,554 GBP2024-08-31
Between one and five year
124,788 GBP2025-08-31
228,721 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,417 GBP2025-08-31
235,275 GBP2024-08-31