Property, Plant & Equipment
2,315 GBP2025-08-31
1,881 GBP2024-08-31
Total Inventories
34,503 GBP2025-08-31
37,252 GBP2024-08-31
Debtors
56,292 GBP2025-08-31
37,319 GBP2024-08-31
Cash at bank and in hand
25,073 GBP2025-08-31
26,212 GBP2024-08-31
Current Assets
115,868 GBP2025-08-31
100,783 GBP2024-08-31
Net Current Assets/Liabilities
98,151 GBP2025-08-31
95,655 GBP2024-08-31
Total Assets Less Current Liabilities
100,466 GBP2025-08-31
97,536 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
100,464 GBP2025-08-31
97,534 GBP2024-08-31
Equity
100,466 GBP2025-08-31
97,536 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,031 GBP2025-08-31
6,750 GBP2024-08-31
Computers
970 GBP2025-08-31
1,335 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
7,001 GBP2025-08-31
8,085 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,389 GBP2024-09-01 ~ 2025-08-31
Computers
-723 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,112 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,966 GBP2025-08-31
4,869 GBP2024-08-31
Computers
720 GBP2025-08-31
1,335 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,686 GBP2025-08-31
6,204 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
425 GBP2024-09-01 ~ 2025-08-31
Computers
108 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,328 GBP2024-09-01 ~ 2025-08-31
Computers
-723 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,051 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
2,065 GBP2025-08-31
1,881 GBP2024-08-31
Computers
250 GBP2025-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,526 GBP2025-08-31
1,032 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
17,414 GBP2025-08-31
19,935 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
52,940 GBP2025-08-31
20,967 GBP2024-08-31
Other Debtors
Non-current, Amounts falling due after one year
3,352 GBP2025-08-31
Amounts falling due after one year, Non-current
16,352 GBP2024-08-31
Trade Creditors/Trade Payables
Current
27 GBP2025-08-31
Other Taxation & Social Security Payable
Current
16,402 GBP2025-08-31
2,706 GBP2024-08-31
Other Creditors
Current
1,288 GBP2025-08-31
2,422 GBP2024-08-31