Intangible Assets
1,719 GBP2025-08-31
2,293 GBP2024-09-01
2,293 GBP2024-08-31
Property, Plant & Equipment
8,805 GBP2025-08-31
8,526 GBP2024-09-01
8,526 GBP2024-08-31
Total Inventories
104,818 GBP2025-08-31
91,477 GBP2024-08-31
Debtors
60,785 GBP2025-08-31
78,250 GBP2024-08-31
Cash at bank and in hand
405,017 GBP2025-08-31
378,641 GBP2024-08-31
Current Assets
570,620 GBP2025-08-31
548,368 GBP2024-08-31
Creditors
Amounts falling due within one year
-120,348 GBP2025-08-31
-132,737 GBP2024-08-31
Net Current Assets/Liabilities
450,272 GBP2025-08-31
415,631 GBP2024-08-31
Total Assets Less Current Liabilities
460,796 GBP2025-08-31
426,450 GBP2024-08-31
Net Assets/Liabilities
458,595 GBP2025-08-31
424,319 GBP2024-08-31
Equity
Called up share capital
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Retained earnings (accumulated losses)
358,595 GBP2025-08-31
324,319 GBP2024-08-31
Equity
458,595 GBP2025-08-31
424,319 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
11,477 GBP2025-08-31
11,477 GBP2024-09-01
Intangible Assets - Gross Cost
11,477 GBP2025-08-31
11,477 GBP2024-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,758 GBP2025-08-31
9,184 GBP2024-09-01
Intangible Assets - Accumulated Amortisation & Impairment
9,758 GBP2025-08-31
9,184 GBP2024-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
574 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
574 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
1,719 GBP2025-08-31
2,293 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,257 GBP2025-08-31
51,432 GBP2024-09-01
Computers
7,365 GBP2025-08-31
9,058 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
58,622 GBP2025-08-31
60,490 GBP2024-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-691 GBP2024-09-01 ~ 2025-08-31
Computers
-4,261 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-4,952 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,968 GBP2025-08-31
44,717 GBP2024-09-01
Computers
3,849 GBP2025-08-31
7,247 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,817 GBP2025-08-31
51,964 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,548 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-297 GBP2024-09-01 ~ 2025-08-31
Computers
-4,206 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,503 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
5,289 GBP2025-08-31
6,715 GBP2024-09-01
Computers
3,516 GBP2025-08-31
1,811 GBP2024-09-01