Property, Plant & Equipment
10,331 GBP2025-08-31
Total Inventories
1,382 GBP2025-08-31
1,740 GBP2024-08-31
Debtors
61,658 GBP2025-08-31
117,068 GBP2024-08-31
Current assets - Investments
4,817 GBP2025-08-31
4,995 GBP2024-08-31
Cash at bank and in hand
130,252 GBP2025-08-31
158,174 GBP2024-08-31
Current Assets
198,109 GBP2025-08-31
281,977 GBP2024-08-31
Net Current Assets/Liabilities
96,077 GBP2025-08-31
216,873 GBP2024-08-31
Total Assets Less Current Liabilities
106,408 GBP2025-08-31
216,873 GBP2024-08-31
Net Assets/Liabilities
106,408 GBP2025-08-31
216,873 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,754 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,744 GBP2025-08-31
10,117 GBP2024-08-31
Computers
4,988 GBP2025-08-31
4,530 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
27,732 GBP2025-08-31
14,647 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,642 GBP2025-08-31
10,117 GBP2024-08-31
Computers
4,759 GBP2025-08-31
4,530 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,401 GBP2025-08-31
14,647 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,525 GBP2024-09-01 ~ 2025-08-31
Computers
229 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,754 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
10,102 GBP2025-08-31
Computers
229 GBP2025-08-31
Merchandise
1,382 GBP2025-08-31
1,740 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,901 GBP2025-08-31
19,984 GBP2024-08-31
Other Debtors
Amounts falling due within one year
13,619 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,577 GBP2025-08-31
Prepayments/Accrued Income
Amounts falling due within one year
23,180 GBP2025-08-31
83,465 GBP2024-08-31
Debtors
Amounts falling due within one year
61,658 GBP2025-08-31
117,068 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,305 GBP2025-08-31
19,898 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,663 GBP2025-08-31
1,892 GBP2024-08-31
Other Creditors
Amounts falling due within one year
406 GBP2025-08-31
14,011 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,658 GBP2025-08-31
28,117 GBP2024-08-31
Creditors
-102,032 GBP2025-08-31
-65,104 GBP2024-08-31