Property, Plant & Equipment
4,458 GBP2025-08-31
6,808 GBP2024-08-31
Total Inventories
25,358 GBP2025-08-31
26,767 GBP2024-08-31
Debtors
197,874 GBP2025-08-31
20,824 GBP2024-08-31
Cash at bank and in hand
31,658 GBP2025-08-31
204,669 GBP2024-08-31
Current Assets
254,890 GBP2025-08-31
252,260 GBP2024-08-31
Net Current Assets/Liabilities
220,361 GBP2025-08-31
204,359 GBP2024-08-31
Total Assets Less Current Liabilities
224,819 GBP2025-08-31
211,167 GBP2024-08-31
Creditors
Amounts falling due after one year
-6,815 GBP2024-08-31
Net Assets/Liabilities
223,117 GBP2025-08-31
202,650 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,241 GBP2025-08-31
95,241 GBP2024-08-31
Plant and equipment
14,824 GBP2025-08-31
14,824 GBP2024-08-31
Furniture and fittings
59,336 GBP2025-08-31
59,336 GBP2024-08-31
Computers
8,866 GBP2025-08-31
8,866 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
178,267 GBP2025-08-31
178,267 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,241 GBP2025-08-31
95,241 GBP2024-08-31
Plant and equipment
11,573 GBP2025-08-31
10,151 GBP2024-08-31
Furniture and fittings
59,336 GBP2025-08-31
59,336 GBP2024-08-31
Computers
7,659 GBP2025-08-31
6,731 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,809 GBP2025-08-31
171,459 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,422 GBP2024-09-01 ~ 2025-08-31
Computers
928 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,350 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,251 GBP2025-08-31
4,673 GBP2024-08-31
Computers
1,207 GBP2025-08-31
2,135 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,301 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,302 GBP2025-08-31
3,135 GBP2024-08-31
Other Debtors
Amounts falling due within one year
94,572 GBP2025-08-31
5,388 GBP2024-08-31
Debtors
Amounts falling due within one year
97,874 GBP2025-08-31
20,824 GBP2024-08-31
Other Debtors
Amounts falling due after one year
100,000 GBP2025-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,119 GBP2025-08-31
9,584 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,415 GBP2025-08-31
12,904 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,912 GBP2025-08-31
13,387 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,303 GBP2025-08-31
12,026 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
2,780 GBP2025-08-31
Bank Borrowings
Amounts falling due after one year
6,815 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,500 GBP2024-08-31
Between one and five year
121,666 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,166 GBP2024-08-31
Advances or credits given to directors
-427 GBP2025-08-31
5,388 GBP2024-08-31
Advances or credits made to directors during the period
234,475 GBP2024-09-01 ~ 2025-08-31
Advances or credits repaid by directors
240,290 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31