Property, Plant & Equipment
157,160 GBP2025-08-31
219,251 GBP2024-08-31
Fixed Assets - Investments
242,869 GBP2025-08-31
50 GBP2024-08-31
Total Inventories
2,156,763 GBP2025-08-31
1,821,242 GBP2024-08-31
Debtors
Current
1,481,904 GBP2025-08-31
1,510,779 GBP2024-08-31
Cash at bank and in hand
924,359 GBP2025-08-31
1,174,880 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
-7,671 GBP2024-08-31
Net Assets/Liabilities
3,442,486 GBP2025-08-31
3,422,268 GBP2024-08-31
Equity
Called up share capital
99 GBP2025-08-31
99 GBP2024-08-31
Retained earnings (accumulated losses)
3,442,387 GBP2025-08-31
3,422,169 GBP2024-08-31
Equity
3,442,486 GBP2025-08-31
3,422,268 GBP2024-08-31
Average Number of Employees
252024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,274 GBP2025-08-31
115,218 GBP2024-08-31
Plant and equipment
92,672 GBP2025-08-31
91,372 GBP2024-08-31
Vehicles
32,223 GBP2025-08-31
32,223 GBP2024-08-31
Furniture and fittings
595,453 GBP2025-08-31
572,066 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
836,622 GBP2025-08-31
810,879 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,170 GBP2025-08-31
109,327 GBP2024-08-31
Plant and equipment
90,491 GBP2025-08-31
89,737 GBP2024-08-31
Vehicles
31,550 GBP2025-08-31
27,075 GBP2024-08-31
Furniture and fittings
446,251 GBP2025-08-31
365,489 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,462 GBP2025-08-31
591,628 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,843 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
754 GBP2024-09-01 ~ 2025-08-31
Vehicles
4,475 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
80,762 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,834 GBP2024-09-01 ~ 2025-08-31
Amounts invested in assets
242,869 GBP2025-08-31
50 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,203,367 GBP2025-08-31
1,304,734 GBP2024-08-31
Other Debtors
Current
193,587 GBP2025-08-31
121,095 GBP2024-08-31
Trade Creditors/Trade Payables
Current
856,389 GBP2025-08-31
749,023 GBP2024-08-31
Corporation Tax Payable
Current
104,012 GBP2025-08-31
103,631 GBP2024-08-31
Other Creditors
Current
385,004 GBP2025-08-31
297,622 GBP2024-08-31
Non-current
0 GBP2025-08-31
7,671 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,550 GBP2025-08-31
52,331 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
527,818 GBP2025-08-31
972,568 GBP2024-08-31