Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
8,959 GBP2025-08-31
7,562 GBP2024-08-31
Fixed Assets
8,959 GBP2025-08-31
7,562 GBP2024-08-31
Total Inventories
131,745 GBP2025-08-31
109,727 GBP2024-08-31
Debtors
Current
39,587 GBP2025-08-31
20,620 GBP2024-08-31
Cash at bank and in hand
64,486 GBP2025-08-31
42,492 GBP2024-08-31
Current Assets
235,818 GBP2025-08-31
172,839 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-51,810 GBP2025-08-31
Net Current Assets/Liabilities
184,008 GBP2025-08-31
129,701 GBP2024-08-31
Total Assets Less Current Liabilities
192,967 GBP2025-08-31
137,263 GBP2024-08-31
Net Assets/Liabilities
190,727 GBP2025-08-31
137,263 GBP2024-08-31
Equity
Called up share capital
170 GBP2025-08-31
170 GBP2024-08-31
Retained earnings (accumulated losses)
190,557 GBP2025-08-31
137,093 GBP2024-08-31
Equity
190,727 GBP2025-08-31
137,263 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,209 GBP2025-08-31
3,209 GBP2024-08-31
Office equipment
15,980 GBP2025-08-31
10,899 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
19,189 GBP2025-08-31
14,108 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,426 GBP2025-08-31
2,165 GBP2024-08-31
Office equipment
7,804 GBP2025-08-31
4,381 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,230 GBP2025-08-31
6,546 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
261 GBP2024-09-01 ~ 2025-08-31
Office equipment, Owned/Freehold
3,423 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
3,684 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
783 GBP2025-08-31
1,044 GBP2024-08-31
Office equipment
8,176 GBP2025-08-31
6,518 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
39,587 GBP2025-08-31
19,967 GBP2024-08-31
Other Debtors
Current
653 GBP2024-08-31
Trade Creditors/Trade Payables
Current
18,007 GBP2025-08-31
3,703 GBP2024-08-31
Corporation Tax Payable
Current
17,212 GBP2025-08-31
25,335 GBP2024-08-31
Taxation/Social Security Payable
Current
12,561 GBP2025-08-31
8,115 GBP2024-08-31
Other Creditors
Current
1,665 GBP2025-08-31
3,730 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,365 GBP2025-08-31
2,255 GBP2024-08-31
Creditors
Current
51,810 GBP2025-08-31
43,138 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,000 shares2025-08-31
Par Value of Share
Class 1 ordinary share
0.012024-09-01 ~ 2025-08-31