Property, Plant & Equipment
10,201 GBP2025-08-31
11,644 GBP2024-08-31
Total Inventories
44,570 GBP2025-08-31
50,264 GBP2024-08-31
Debtors
30,090 GBP2025-08-31
24,542 GBP2024-08-31
Cash at bank and in hand
127,756 GBP2025-08-31
99,028 GBP2024-08-31
Current Assets
202,416 GBP2025-08-31
173,834 GBP2024-08-31
Net Current Assets/Liabilities
60,120 GBP2025-08-31
122,772 GBP2024-08-31
Net Assets/Liabilities
70,321 GBP2025-08-31
134,416 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
70,319 GBP2025-08-31
134,414 GBP2024-08-31
Equity
70,321 GBP2025-08-31
134,416 GBP2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2025-08-31
500,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2025-08-31
500,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158 GBP2025-08-31
158 GBP2024-08-31
Plant and equipment
44,903 GBP2025-08-31
46,362 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
45,061 GBP2025-08-31
46,520 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,359 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-2,359 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158 GBP2025-08-31
158 GBP2024-08-31
Plant and equipment
34,702 GBP2025-08-31
34,718 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,860 GBP2025-08-31
34,876 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,278 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,278 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,294 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,294 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
10,201 GBP2025-08-31
11,644 GBP2024-08-31
Trade Debtors/Trade Receivables
8,227 GBP2025-08-31
7,611 GBP2024-08-31
Other Debtors
21,863 GBP2025-08-31
16,931 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,285 GBP2025-08-31
65,087 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,727 GBP2025-08-31
27,181 GBP2024-08-31
Other Creditors
Amounts falling due within one year
41,284 GBP2025-08-31
-41,206 GBP2024-08-31