Average Number of Employees
382024-09-01 ~ 2025-08-31
422023-08-28 ~ 2024-08-31
Property, Plant & Equipment
102,234 GBP2025-08-31
90,213 GBP2024-08-31
Total Inventories
1,931,133 GBP2025-08-31
1,648,736 GBP2024-08-31
Debtors
1,083,846 GBP2025-08-31
414,964 GBP2024-08-31
Cash at bank and in hand
296,921 GBP2025-08-31
394,242 GBP2024-08-31
Current Assets
3,311,900 GBP2025-08-31
2,457,942 GBP2024-08-31
Creditors
Amounts falling due within one year
1,733,491 GBP2025-08-31
1,079,967 GBP2024-08-31
Net Current Assets/Liabilities
1,578,409 GBP2025-08-31
1,377,975 GBP2024-08-31
Total Assets Less Current Liabilities
1,680,643 GBP2025-08-31
1,468,188 GBP2024-08-31
Net Assets/Liabilities
1,661,459 GBP2025-08-31
1,450,959 GBP2024-08-31
Equity
Called up share capital
120 GBP2025-08-31
120 GBP2024-08-31
Retained earnings (accumulated losses)
1,661,339 GBP2025-08-31
1,450,839 GBP2024-08-31
Equity
1,661,459 GBP2025-08-31
1,450,959 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-09-01 ~ 2025-08-31
Office equipment
33.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,397 GBP2025-08-31
27,397 GBP2024-08-31
Furniture and fittings
405,958 GBP2025-08-31
346,545 GBP2024-08-31
Office equipment
169,256 GBP2025-08-31
169,256 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
602,611 GBP2025-08-31
543,198 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,365 GBP2025-08-31
17,270 GBP2024-08-31
Furniture and fittings
312,914 GBP2025-08-31
273,649 GBP2024-08-31
Office equipment
168,098 GBP2025-08-31
162,066 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,377 GBP2025-08-31
452,985 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,095 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
39,265 GBP2024-09-01 ~ 2025-08-31
Office equipment
6,032 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,392 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
8,032 GBP2025-08-31
10,127 GBP2024-08-31
Furniture and fittings
93,044 GBP2025-08-31
72,896 GBP2024-08-31
Office equipment
1,158 GBP2025-08-31
7,190 GBP2024-08-31
Trade Debtors/Trade Receivables
140,080 GBP2025-08-31
251,182 GBP2024-08-31
Amounts owed by group undertakings and participating interests
750,000 GBP2025-08-31
Other Debtors
193,766 GBP2025-08-31
163,782 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,744 GBP2025-08-31
148,654 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,126 GBP2025-08-31
58,701 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
47,750 GBP2025-08-31
142,197 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,245 GBP2025-08-31
21,240 GBP2024-08-31
Other Creditors
Amounts falling due within one year
43,623 GBP2025-08-31
37,770 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,000 GBP2025-08-31
219,000 GBP2024-08-31
Between one and five year
438,250 GBP2025-08-31
657,250 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
657,250 GBP2025-08-31
876,250 GBP2024-08-31