Intangible Assets
3,181 GBP2025-08-31
161 GBP2024-08-31
Property, Plant & Equipment
20,233 GBP2025-08-31
21,975 GBP2024-08-31
Fixed Assets
23,414 GBP2025-08-31
22,136 GBP2024-08-31
Total Inventories
33,576 GBP2025-08-31
28,157 GBP2024-08-31
Debtors
168,809 GBP2025-08-31
158,807 GBP2024-08-31
Cash at bank and in hand
43,064 GBP2025-08-31
Current Assets
245,449 GBP2025-08-31
186,964 GBP2024-08-31
Net Current Assets/Liabilities
124,282 GBP2025-08-31
-32,478 GBP2024-08-31
Total Assets Less Current Liabilities
147,696 GBP2025-08-31
-10,342 GBP2024-08-31
Net Assets/Liabilities
4,791 GBP2025-08-31
-122,496 GBP2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
7,675 GBP2025-08-31
4,140 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,494 GBP2025-08-31
3,979 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
515 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
3,181 GBP2025-08-31
161 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,382 GBP2025-08-31
17,770 GBP2024-08-31
Motor vehicles
4,500 GBP2024-08-31
Computers
22,155 GBP2025-08-31
21,227 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
50,537 GBP2025-08-31
43,497 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,881 GBP2025-08-31
7,124 GBP2024-08-31
Motor vehicles
3,250 GBP2024-08-31
Computers
17,423 GBP2025-08-31
11,148 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,304 GBP2025-08-31
21,522 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,757 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
125 GBP2024-09-01 ~ 2025-08-31
Computers
6,275 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,157 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,375 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,375 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
15,501 GBP2025-08-31
10,646 GBP2024-08-31
Computers
4,732 GBP2025-08-31
10,079 GBP2024-08-31
Motor vehicles
1,250 GBP2024-08-31
Finished Goods/Goods for Resale
33,576 GBP2025-08-31
28,157 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,083 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,805 GBP2025-08-31
149,076 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
12,414 GBP2025-08-31
3,153 GBP2024-08-31
Other Debtors
Amounts falling due within one year
2,782 GBP2025-08-31
992 GBP2024-08-31
Debtors
Amounts falling due within one year
163,084 GBP2025-08-31
153,221 GBP2024-08-31
Other Debtors
Amounts falling due after one year
5,725 GBP2025-08-31
5,586 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,248 GBP2025-08-31
66,295 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,711 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,789 GBP2025-08-31
116,208 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
33,013 GBP2025-08-31
30,846 GBP2024-08-31
Other Creditors
Amounts falling due within one year
10,749 GBP2025-08-31
2,032 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,368 GBP2025-08-31
1,350 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
1,905 GBP2025-08-31
12,154 GBP2024-08-31
Loans received from directors
Amounts falling due after one year
141,000 GBP2025-08-31
100,000 GBP2024-08-31
Average Number of Employees
902024-09-01 ~ 2025-08-31
902023-09-01 ~ 2024-08-31