Property, Plant & Equipment
565 GBP2025-08-31
469 GBP2024-08-31
Fixed Assets
565 GBP2025-08-31
469 GBP2024-08-31
Total Inventories
20,762 GBP2025-08-31
25,525 GBP2024-08-31
Debtors
9,427 GBP2025-08-31
15,746 GBP2024-08-31
Cash at bank and in hand
8,657 GBP2025-08-31
2,449 GBP2024-08-31
Current Assets
38,846 GBP2025-08-31
43,720 GBP2024-08-31
Net Current Assets/Liabilities
5,777 GBP2025-08-31
6,145 GBP2024-08-31
Total Assets Less Current Liabilities
6,342 GBP2025-08-31
6,614 GBP2024-08-31
Net Assets/Liabilities
234 GBP2025-08-31
235 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
232 GBP2025-08-31
233 GBP2024-08-31
Equity
234 GBP2025-08-31
235 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Intangible Assets - Gross Cost
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,895 GBP2025-08-31
2,588 GBP2024-08-31
Furniture and fittings
1,774 GBP2025-08-31
1,657 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,669 GBP2025-08-31
4,245 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,509 GBP2025-08-31
2,233 GBP2024-08-31
Furniture and fittings
1,595 GBP2025-08-31
1,543 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,104 GBP2025-08-31
3,776 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
52 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
386 GBP2025-08-31
355 GBP2024-08-31
Furniture and fittings
179 GBP2025-08-31
114 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,637 GBP2025-08-31
Debtors
Amounts falling due within one year
9,427 GBP2025-08-31
15,746 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,167 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
26,744 GBP2025-08-31
29,152 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
3,474 GBP2025-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
196 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,380 GBP2025-08-31
1,380 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,471 GBP2025-08-31
2,680 GBP2024-08-31