Property, Plant & Equipment
1,749 GBP2025-08-31
2,530 GBP2024-08-31
Fixed Assets
1,749 GBP2025-08-31
2,530 GBP2024-08-31
Total Inventories
407,131 GBP2025-08-31
314,934 GBP2024-08-31
Debtors
156,147 GBP2025-08-31
88,117 GBP2024-08-31
Cash at bank and in hand
1,018,152 GBP2025-08-31
701,207 GBP2024-08-31
Current Assets
1,581,430 GBP2025-08-31
1,104,258 GBP2024-08-31
Net Current Assets/Liabilities
1,295,189 GBP2025-08-31
970,759 GBP2024-08-31
Total Assets Less Current Liabilities
1,296,938 GBP2025-08-31
973,289 GBP2024-08-31
Net Assets/Liabilities
1,296,501 GBP2025-08-31
973,213 GBP2024-08-31
Equity
Called up share capital
101 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,296,400 GBP2025-08-31
973,113 GBP2024-08-31
Equity
1,296,501 GBP2025-08-31
973,213 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,385 GBP2025-08-31
8,385 GBP2024-08-31
Office equipment
6,280 GBP2025-08-31
5,197 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
14,665 GBP2025-08-31
13,582 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,385 GBP2025-08-31
7,115 GBP2024-08-31
Office equipment
4,531 GBP2025-08-31
3,937 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,916 GBP2025-08-31
11,052 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,270 GBP2024-09-01 ~ 2025-08-31
Office equipment
594 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,864 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Office equipment
1,749 GBP2025-08-31
1,260 GBP2024-08-31
Plant and equipment
1,270 GBP2024-08-31
Other types of inventories not specified separately
407,131 GBP2025-08-31
314,934 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,766 GBP2025-08-31
44,455 GBP2024-08-31
Other Debtors
Amounts falling due within one year
83,747 GBP2025-08-31
43,662 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,634 GBP2025-08-31
Debtors
Amounts falling due within one year
156,147 GBP2025-08-31
88,117 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,168 GBP2025-08-31
37,139 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
500 GBP2025-08-31
500 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
181,991 GBP2025-08-31
80,811 GBP2024-08-31
Other Creditors
Amounts falling due within one year
7,582 GBP2025-08-31
9,811 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,238 GBP2024-08-31
Net Deferred Tax Liability/Asset
437 GBP2025-08-31
76 GBP2024-08-31