Property, Plant & Equipment
23,738 GBP2025-08-31
28,136 GBP2024-08-31
Fixed Assets
23,738 GBP2025-08-31
28,136 GBP2024-08-31
Total Inventories
131,798 GBP2025-08-31
58,186 GBP2024-08-31
Debtors
877,634 GBP2025-08-31
350,002 GBP2024-08-31
Cash at bank and in hand
124,385 GBP2025-08-31
90,487 GBP2024-08-31
Current Assets
1,133,817 GBP2025-08-31
498,675 GBP2024-08-31
Creditors
Current
584,771 GBP2025-08-31
294,196 GBP2024-08-31
Net Current Assets/Liabilities
549,046 GBP2025-08-31
204,479 GBP2024-08-31
Total Assets Less Current Liabilities
572,784 GBP2025-08-31
232,615 GBP2024-08-31
Creditors
Non-current
-336,924 GBP2025-08-31
Net Assets/Liabilities
232,845 GBP2025-08-31
230,489 GBP2024-08-31
Equity
Called up share capital
150 GBP2025-08-31
150 GBP2024-08-31
Retained earnings (accumulated losses)
232,695 GBP2025-08-31
230,339 GBP2024-08-31
Equity
232,845 GBP2025-08-31
230,489 GBP2024-08-31
Average Number of Employees
272024-09-01 ~ 2025-08-31
222023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
53,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,756 GBP2025-08-31
81,483 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,268 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,018 GBP2025-08-31
53,347 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,231 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,560 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
23,738 GBP2025-08-31
28,136 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
323,394 GBP2025-08-31
287,363 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
453,582 GBP2025-08-31
39,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
100,658 GBP2025-08-31
23,639 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
877,634 GBP2025-08-31
350,002 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
485 GBP2024-08-31
Trade Creditors/Trade Payables
Current
224,279 GBP2025-08-31
123,122 GBP2024-08-31
Amounts owed to group undertakings
Current
128,000 GBP2025-08-31
14,508 GBP2024-08-31
Other Taxation & Social Security Payable
Current
55,031 GBP2025-08-31
61,758 GBP2024-08-31
Other Creditors
Current
117,461 GBP2025-08-31
94,323 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
336,924 GBP2025-08-31