Property, Plant & Equipment
46,870 GBP2025-08-31
48,202 GBP2024-08-31
Total Inventories
38,434 GBP2025-08-31
47,010 GBP2024-08-31
Debtors
843,883 GBP2025-08-31
1,368,022 GBP2024-08-31
Cash at bank and in hand
119,530 GBP2025-08-31
70,813 GBP2024-08-31
Current Assets
1,001,847 GBP2025-08-31
1,485,845 GBP2024-08-31
Creditors
Current
749,070 GBP2025-08-31
1,267,492 GBP2024-08-31
Net Current Assets/Liabilities
252,777 GBP2025-08-31
218,353 GBP2024-08-31
Total Assets Less Current Liabilities
299,647 GBP2025-08-31
266,555 GBP2024-08-31
Creditors
Non-current
-11,518 GBP2024-08-31
Net Assets/Liabilities
290,742 GBP2025-08-31
245,879 GBP2024-08-31
Equity
Called up share capital
240 GBP2025-08-31
240 GBP2024-08-31
Retained earnings (accumulated losses)
290,502 GBP2025-08-31
245,639 GBP2024-08-31
Equity
290,742 GBP2025-08-31
245,879 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,734 GBP2025-08-31
177,550 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,864 GBP2025-08-31
129,348 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,516 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
46,870 GBP2025-08-31
48,202 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
809,131 GBP2025-08-31
Amounts falling due within one year, Current
1,343,708 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
34,752 GBP2025-08-31
Amounts falling due within one year, Current
24,314 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
843,883 GBP2025-08-31
Amounts falling due within one year, Current
1,368,022 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
11,519 GBP2025-08-31
13,826 GBP2024-08-31
Trade Creditors/Trade Payables
Current
38,936 GBP2025-08-31
194,910 GBP2024-08-31
Other Taxation & Social Security Payable
Current
195,433 GBP2025-08-31
285,510 GBP2024-08-31
Other Creditors
Current
503,182 GBP2025-08-31
773,246 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
11,518 GBP2024-08-31