Property, Plant & Equipment
3,352 GBP2025-08-31
1,236 GBP2024-08-31
Total Inventories
16,541 GBP2025-08-31
13,409 GBP2024-08-31
Debtors
28,652 GBP2025-08-31
19,134 GBP2024-08-31
Cash at bank and in hand
457,072 GBP2025-08-31
418,463 GBP2024-08-31
Current Assets
502,265 GBP2025-08-31
451,006 GBP2024-08-31
Net Current Assets/Liabilities
451,963 GBP2025-08-31
391,535 GBP2024-08-31
Total Assets Less Current Liabilities
455,315 GBP2025-08-31
392,771 GBP2024-08-31
Creditors
Amounts falling due after one year
-38,853 GBP2025-08-31
-36,614 GBP2024-08-31
Net Assets/Liabilities
416,462 GBP2025-08-31
356,157 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,359 GBP2025-08-31
2,545 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,126 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,007 GBP2025-08-31
1,309 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,018 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,352 GBP2025-08-31
1,236 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
28,652 GBP2025-08-31
19,059 GBP2024-08-31
Debtors
Amounts falling due within one year
28,652 GBP2025-08-31
19,134 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,471 GBP2025-08-31
6,182 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,141 GBP2025-08-31
3,479 GBP2024-08-31
Other Creditors
Amounts falling due within one year
30,397 GBP2025-08-31
31,021 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
4,023 GBP2025-08-31
14,697 GBP2024-08-31
Other Creditors
Amounts falling due after one year
38,853 GBP2025-08-31
36,614 GBP2024-08-31
Average Number of Employees
222024-09-01 ~ 2025-08-31
212023-09-01 ~ 2024-08-31