Property, Plant & Equipment
39,332 GBP2025-08-31
39,241 GBP2024-08-31
Fixed Assets
39,332 GBP2025-08-31
39,241 GBP2024-08-31
Total Inventories
10,624 GBP2024-08-31
Debtors
43,119 GBP2025-08-31
30,446 GBP2024-08-31
Cash at bank and in hand
39,160 GBP2025-08-31
118,874 GBP2024-08-31
Current Assets
82,279 GBP2025-08-31
159,944 GBP2024-08-31
Creditors
-74,944 GBP2025-08-31
-116,117 GBP2024-08-31
Net Current Assets/Liabilities
7,335 GBP2025-08-31
43,827 GBP2024-08-31
Total Assets Less Current Liabilities
46,667 GBP2025-08-31
83,068 GBP2024-08-31
Net Assets/Liabilities
28,602 GBP2025-08-31
48,309 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
28,502 GBP2025-08-31
48,209 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
172023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,040 GBP2025-08-31
49,143 GBP2024-08-31
Furniture and fittings
75,882 GBP2025-08-31
71,282 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
136,396 GBP2025-08-31
127,899 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
7,474 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,432 GBP2025-08-31
39,462 GBP2024-08-31
Furniture and fittings
50,148 GBP2025-08-31
45,459 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,064 GBP2025-08-31
88,658 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,970 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,689 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,406 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,484 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,990 GBP2025-08-31
Plant and equipment
10,608 GBP2025-08-31
9,681 GBP2024-08-31
Furniture and fittings
25,734 GBP2025-08-31
25,823 GBP2024-08-31
Finished Goods
10,624 GBP2024-08-31
Prepayments/Accrued Income
Current
3,837 GBP2025-08-31
3,737 GBP2024-08-31
Debtors
Current
13,861 GBP2025-08-31
16,588 GBP2024-08-31
Non-current
29,258 GBP2025-08-31
13,858 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2 GBP2025-08-31
-1 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,851 GBP2024-08-31
Corporation Tax Payable
Current
10,137 GBP2025-08-31
25,640 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,784 GBP2025-08-31
6,947 GBP2024-08-31
Amount of value-added tax that is payable
Current
21,290 GBP2025-08-31
31,763 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
34,285 GBP2025-08-31
42,571 GBP2024-08-31
Amounts owed to directors
Current
380 GBP2025-08-31
186 GBP2024-08-31
Creditors
Current
74,944 GBP2025-08-31
116,117 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,851 GBP2025-08-31
10,312 GBP2024-08-31