Property, Plant & Equipment
120,206 GBP2025-02-28
135,304 GBP2023-08-31
Fixed Assets
120,206 GBP2025-02-28
135,304 GBP2023-08-31
Total Inventories
241,580 GBP2025-02-28
317,348 GBP2023-08-31
Debtors
416,316 GBP2025-02-28
320,700 GBP2023-08-31
Cash at bank and in hand
46,997 GBP2025-02-28
13,165 GBP2023-08-31
Current Assets
704,893 GBP2025-02-28
651,213 GBP2023-08-31
Creditors
-546,898 GBP2025-02-28
-536,482 GBP2023-08-31
Net Current Assets/Liabilities
157,995 GBP2025-02-28
114,731 GBP2023-08-31
Total Assets Less Current Liabilities
278,201 GBP2025-02-28
250,035 GBP2023-08-31
Net Assets/Liabilities
198,401 GBP2025-02-28
72,638 GBP2023-08-31
Equity
Called up share capital
800 GBP2025-02-28
800 GBP2023-08-31
Capital redemption reserve
300 GBP2025-02-28
300 GBP2023-08-31
Retained earnings (accumulated losses)
197,301 GBP2025-02-28
71,538 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2025-02-28
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
2,124 GBP2025-02-28
2,124 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
112,155 GBP2023-08-31
Plant and equipment
4,243 GBP2025-02-28
4,243 GBP2023-08-31
Motor vehicles
58,424 GBP2025-02-28
58,424 GBP2023-08-31
Furniture and fittings
153,505 GBP2025-02-28
144,539 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,538 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,715 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,434 GBP2025-02-28
959 GBP2023-08-31
Motor vehicles
45,672 GBP2025-02-28
38,993 GBP2023-08-31
Furniture and fittings
103,508 GBP2025-02-28
98,560 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,686 GBP2023-09-01 ~ 2025-02-28
Plant and equipment
475 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
6,679 GBP2023-09-01 ~ 2025-02-28
Furniture and fittings
7,432 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,484 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,623 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,092 GBP2025-02-28
Plant and equipment
2,809 GBP2025-02-28
3,284 GBP2023-08-31
Motor vehicles
12,752 GBP2025-02-28
19,431 GBP2023-08-31
Furniture and fittings
49,997 GBP2025-02-28
45,979 GBP2023-08-31
Owned/Freehold, Land and buildings
21,103 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
231,150 GBP2025-02-28
256,051 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
488,037 GBP2025-02-28
575,412 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-25,749 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-109,402 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
200,594 GBP2025-02-28
210,544 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,831 GBP2025-02-28
440,108 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,800 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,072 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-25,750 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,349 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
30,556 GBP2025-02-28
45,507 GBP2023-08-31
Finished Goods
241,580 GBP2025-02-28
317,348 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
370,258 GBP2025-02-28
289,750 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
612 GBP2023-08-31
Trade Creditors/Trade Payables
Current
325,549 GBP2025-02-28
328,212 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
43,000 GBP2025-02-28
91,662 GBP2023-08-31
Other Remaining Borrowings
Current
83,205 GBP2025-02-28
84,126 GBP2023-08-31
Other Taxation & Social Security Payable
Current
53,615 GBP2025-02-28
8,930 GBP2023-08-31
Creditors
Current
546,898 GBP2025-02-28
536,482 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,750 GBP2025-02-28
85,667 GBP2023-08-31
Other Remaining Borrowings
Non-current
52,567 GBP2025-02-28
70,032 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
612 GBP2023-08-31