Property, Plant & Equipment
549,652 GBP2025-08-31
353,923 GBP2024-08-31
Total Inventories
155,000 GBP2025-08-31
173,000 GBP2024-08-31
Debtors
902,081 GBP2025-08-31
759,390 GBP2024-08-31
Cash at bank and in hand
120,573 GBP2025-08-31
86,161 GBP2024-08-31
Current Assets
1,177,654 GBP2025-08-31
1,018,551 GBP2024-08-31
Creditors
Current
754,464 GBP2025-08-31
523,911 GBP2024-08-31
Net Current Assets/Liabilities
423,190 GBP2025-08-31
494,640 GBP2024-08-31
Total Assets Less Current Liabilities
972,842 GBP2025-08-31
848,563 GBP2024-08-31
Net Assets/Liabilities
783,486 GBP2025-08-31
604,479 GBP2024-08-31
Equity
Called up share capital
180 GBP2025-08-31
180 GBP2024-08-31
Retained earnings (accumulated losses)
783,306 GBP2025-08-31
604,299 GBP2024-08-31
Equity
783,486 GBP2025-08-31
604,479 GBP2024-08-31
Average Number of Employees
222024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
756,199 GBP2025-08-31
463,473 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,547 GBP2025-08-31
109,550 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,997 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
549,652 GBP2025-08-31
353,923 GBP2024-08-31
Merchandise
155,000 GBP2025-08-31
173,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
723,602 GBP2025-08-31
759,390 GBP2024-08-31
Other Debtors
Current
178,479 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
902,081 GBP2025-08-31
Current, Amounts falling due within one year
759,390 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
59,719 GBP2025-08-31
72,028 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
44,632 GBP2025-08-31
49,147 GBP2024-08-31
Trade Creditors/Trade Payables
Current
592,036 GBP2025-08-31
298,335 GBP2024-08-31
Corporation Tax Payable
Current
9,862 GBP2025-08-31
1,026 GBP2024-08-31
Other Taxation & Social Security Payable
Current
18,676 GBP2025-08-31
14,012 GBP2024-08-31
Other Creditors
Current
9,213 GBP2025-08-31
8,492 GBP2024-08-31
Accrued Liabilities
Current
6,875 GBP2025-08-31
30,550 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
613 GBP2025-08-31
60,332 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
51,330 GBP2025-08-31
95,271 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
72,028 GBP2024-08-31
Between two and five year, Non-current
613 GBP2025-08-31
60,332 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
137,413 GBP2025-08-31
88,481 GBP2024-08-31