Intangible Assets
350,000 GBP2025-08-31
400,000 GBP2024-08-31
Property, Plant & Equipment
11,683 GBP2025-08-31
25,891 GBP2024-08-31
Fixed Assets - Investments
63,191 GBP2025-08-31
63,359 GBP2024-08-31
Fixed Assets
424,874 GBP2025-08-31
489,250 GBP2024-08-31
Total Inventories
3,169,213 GBP2025-08-31
3,158,434 GBP2024-08-31
Debtors
852,074 GBP2025-08-31
899,264 GBP2024-08-31
Cash at bank and in hand
189,536 GBP2025-08-31
42,656 GBP2024-08-31
Current Assets
4,210,823 GBP2025-08-31
4,100,354 GBP2024-08-31
Creditors
Current
1,319,413 GBP2025-08-31
1,528,397 GBP2024-08-31
Net Current Assets/Liabilities
2,891,410 GBP2025-08-31
2,571,957 GBP2024-08-31
Total Assets Less Current Liabilities
3,316,284 GBP2025-08-31
3,061,207 GBP2024-08-31
Creditors
Non-current
-959,257 GBP2025-08-31
-931,279 GBP2024-08-31
Net Assets/Liabilities
2,354,106 GBP2025-08-31
2,123,455 GBP2024-08-31
Equity
Called up share capital
122 GBP2025-08-31
122 GBP2024-08-31
Retained earnings (accumulated losses)
2,353,984 GBP2025-08-31
2,123,333 GBP2024-08-31
Equity
2,354,106 GBP2025-08-31
2,123,455 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-08-31
100,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
350,000 GBP2025-08-31
400,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,133 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,450 GBP2025-08-31
81,242 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,208 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
11,683 GBP2025-08-31
25,891 GBP2024-08-31
Investments in Group Undertakings
70,000 GBP2025-08-31
70,000 GBP2024-08-31
Amounts invested in assets
63,191 GBP2025-08-31
63,359 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
70,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
800,573 GBP2025-08-31
Current, Amounts falling due within one year
877,654 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
51,501 GBP2025-08-31
Current, Amounts falling due within one year
21,610 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
852,074 GBP2025-08-31
Current, Amounts falling due within one year
899,264 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
49,113 GBP2025-08-31
101,980 GBP2024-08-31
Trade Creditors/Trade Payables
Current
460,794 GBP2025-08-31
605,063 GBP2024-08-31
Other Taxation & Social Security Payable
Current
200,024 GBP2025-08-31
147,870 GBP2024-08-31
Other Creditors
Current
609,482 GBP2025-08-31
673,484 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
959,257 GBP2025-08-31
931,279 GBP2024-08-31
Bank Borrowings
Secured
1,008,370 GBP2025-08-31
1,033,259 GBP2024-08-31