Property, Plant & Equipment
39,304 GBP2025-08-31
21,247 GBP2024-08-31
Total Inventories
415,498 GBP2025-08-31
183,198 GBP2024-08-31
Debtors
14,879 GBP2025-08-31
31,564 GBP2024-08-31
Cash at bank and in hand
212,740 GBP2025-08-31
244,155 GBP2024-08-31
Current Assets
643,117 GBP2025-08-31
458,917 GBP2024-08-31
Creditors
Amounts falling due within one year
-293,712 GBP2025-08-31
-75,697 GBP2024-08-31
Net Current Assets/Liabilities
349,405 GBP2025-08-31
383,220 GBP2024-08-31
Total Assets Less Current Liabilities
388,709 GBP2025-08-31
404,467 GBP2024-08-31
Creditors
Amounts falling due after one year
0 GBP2025-08-31
-7,829 GBP2024-08-31
Net Assets/Liabilities
378,740 GBP2025-08-31
391,153 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
378,739 GBP2025-08-31
391,152 GBP2024-08-31
Equity
378,740 GBP2025-08-31
391,153 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,533 GBP2025-08-31
7,533 GBP2024-08-31
Plant and equipment
66,640 GBP2025-08-31
33,160 GBP2024-08-31
Furniture and fittings
7,786 GBP2025-08-31
7,011 GBP2024-08-31
Computers
7,013 GBP2025-08-31
6,014 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
88,972 GBP2025-08-31
53,718 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,533 GBP2025-08-31
7,533 GBP2024-08-31
Plant and equipment
32,064 GBP2025-08-31
17,444 GBP2024-08-31
Furniture and fittings
5,239 GBP2025-08-31
3,899 GBP2024-08-31
Computers
4,832 GBP2025-08-31
3,595 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,668 GBP2025-08-31
32,471 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
14,620 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,340 GBP2024-09-01 ~ 2025-08-31
Computers
1,237 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,197 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
34,576 GBP2025-08-31
15,716 GBP2024-08-31
Furniture and fittings
2,547 GBP2025-08-31
3,112 GBP2024-08-31
Computers
2,181 GBP2025-08-31
2,419 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,890 GBP2025-08-31
13,147 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
11,989 GBP2025-08-31
18,417 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
14,879 GBP2025-08-31
31,564 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,762 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
25,119 GBP2025-08-31
11,659 GBP2024-08-31
Other Taxation & Social Security Payable
Current
10,522 GBP2025-08-31
46,132 GBP2024-08-31
Other Creditors
Current
250,309 GBP2025-08-31
7,906 GBP2024-08-31
Creditors
Current
293,712 GBP2025-08-31
75,697 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
7,829 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
1 shares2024-08-31