Property, Plant & Equipment
19,600 GBP2025-08-31
19,607 GBP2024-08-31
Fixed Assets
19,600 GBP2025-08-31
19,607 GBP2024-08-31
Total Inventories
48,461 GBP2025-08-31
99,017 GBP2024-08-31
Debtors
64,717 GBP2025-08-31
202,537 GBP2024-08-31
Cash at bank and in hand
175,285 GBP2025-08-31
63,450 GBP2024-08-31
Current Assets
288,463 GBP2025-08-31
365,004 GBP2024-08-31
Creditors
-97,117 GBP2025-08-31
-231,905 GBP2024-08-31
Net Current Assets/Liabilities
191,346 GBP2025-08-31
133,099 GBP2024-08-31
Total Assets Less Current Liabilities
210,946 GBP2025-08-31
152,706 GBP2024-08-31
Creditors
Non-current
-34,314 GBP2024-08-31
Net Assets/Liabilities
206,046 GBP2025-08-31
113,490 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
206,045 GBP2025-08-31
113,489 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,932 GBP2025-08-31
12,932 GBP2024-08-31
Furniture and fittings
585 GBP2025-08-31
2,508 GBP2024-08-31
Computers
21,218 GBP2025-08-31
16,168 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
34,735 GBP2025-08-31
31,608 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,923 GBP2024-09-01 ~ 2025-08-31
Computers
-2,819 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-4,742 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,305 GBP2025-08-31
3,718 GBP2024-08-31
Furniture and fittings
182 GBP2025-08-31
850 GBP2024-08-31
Computers
8,648 GBP2025-08-31
7,433 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,135 GBP2025-08-31
12,001 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,587 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
422 GBP2024-09-01 ~ 2025-08-31
Computers
3,353 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,362 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,090 GBP2024-09-01 ~ 2025-08-31
Computers
-2,138 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,228 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,627 GBP2025-08-31
9,214 GBP2024-08-31
Furniture and fittings
403 GBP2025-08-31
1,658 GBP2024-08-31
Computers
12,570 GBP2025-08-31
8,735 GBP2024-08-31
Other types of inventories not specified separately
99,017 GBP2024-08-31
Raw Materials
48,461 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
15,777 GBP2024-08-31
Prepayments/Accrued Income
Current
9,350 GBP2025-08-31
97,249 GBP2024-08-31
Other Debtors
Current
10,335 GBP2025-08-31
84,293 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
45,032 GBP2025-08-31
5,218 GBP2024-08-31
Trade Creditors/Trade Payables
Current
25,727 GBP2025-08-31
23,005 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
107,377 GBP2024-08-31
Corporation Tax Payable
Current
32,273 GBP2025-08-31
36,457 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,847 GBP2025-08-31
17,306 GBP2024-08-31
Other Creditors
Current
11,790 GBP2025-08-31
31,307 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,006 GBP2025-08-31
15,943 GBP2024-08-31
Creditors
Current
97,117 GBP2025-08-31
231,905 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
34,314 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,011 GBP2025-08-31
13,382 GBP2024-08-31
Between one and five year
11,321 GBP2025-08-31
25,332 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,332 GBP2025-08-31
38,714 GBP2024-08-31