Intangible Assets
16,654 GBP2025-08-31
24,694 GBP2024-08-31
Property, Plant & Equipment
13,427 GBP2025-08-31
143 GBP2024-08-31
Fixed Assets
30,081 GBP2025-08-31
24,837 GBP2024-08-31
Total Inventories
357,482 GBP2025-08-31
522,291 GBP2024-08-31
Debtors
207,003 GBP2025-08-31
93,301 GBP2024-08-31
Cash at bank and in hand
250,429 GBP2025-08-31
71,881 GBP2024-08-31
Current Assets
814,914 GBP2025-08-31
687,473 GBP2024-08-31
Creditors
Current
413,337 GBP2025-08-31
445,192 GBP2024-08-31
Net Current Assets/Liabilities
401,577 GBP2025-08-31
242,281 GBP2024-08-31
Total Assets Less Current Liabilities
431,658 GBP2025-08-31
267,118 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
431,558 GBP2025-08-31
267,018 GBP2024-08-31
Equity
431,658 GBP2025-08-31
267,118 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
44,200 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,546 GBP2025-08-31
19,506 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,040 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
16,654 GBP2025-08-31
24,694 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,568 GBP2025-08-31
5,033 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,141 GBP2025-08-31
4,890 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,251 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
13,427 GBP2025-08-31
143 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,907 GBP2025-08-31
Current, Amounts falling due within one year
12,458 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
174,096 GBP2025-08-31
Current, Amounts falling due within one year
80,843 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
207,003 GBP2025-08-31
Current, Amounts falling due within one year
93,301 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,277 GBP2024-08-31
Trade Creditors/Trade Payables
Current
45,998 GBP2025-08-31
9,797 GBP2024-08-31
Other Taxation & Social Security Payable
Current
182,415 GBP2025-08-31
112,388 GBP2024-08-31
Other Creditors
Current
184,924 GBP2025-08-31
316,730 GBP2024-08-31