Average Number of Employees
02024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
27,224 GBP2025-08-31
40,178 GBP2024-08-31
Property, Plant & Equipment
43,597 GBP2025-08-31
55,508 GBP2024-08-31
Fixed Assets
70,821 GBP2025-08-31
95,686 GBP2024-08-31
Total Inventories
181,333 GBP2025-08-31
189,238 GBP2024-08-31
Debtors
82,015 GBP2025-08-31
109,485 GBP2024-08-31
Cash at bank and in hand
19,250 GBP2025-08-31
34,499 GBP2024-08-31
Current Assets
282,598 GBP2025-08-31
333,222 GBP2024-08-31
Creditors
Current
981,589 GBP2025-08-31
706,755 GBP2024-08-31
Net Current Assets/Liabilities
-698,991 GBP2025-08-31
-373,533 GBP2024-08-31
Total Assets Less Current Liabilities
-628,170 GBP2025-08-31
-277,847 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-628,171 GBP2025-08-31
-277,848 GBP2024-08-31
Equity
-628,170 GBP2025-08-31
-277,847 GBP2024-08-31
Intangible Assets - Gross Cost
Net goodwill
15,307 GBP2024-08-31
Other than goodwill
53,050 GBP2024-08-31
Intangible Assets - Gross Cost
68,357 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,935 GBP2025-08-31
4,592 GBP2024-08-31
Other than goodwill
34,198 GBP2025-08-31
23,587 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
41,133 GBP2025-08-31
28,179 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,343 GBP2024-09-01 ~ 2025-08-31
Other than goodwill
10,611 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
12,954 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
8,372 GBP2025-08-31
10,715 GBP2024-08-31
Other than goodwill
18,852 GBP2025-08-31
29,463 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,985 GBP2025-08-31
92,139 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,944 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,388 GBP2025-08-31
36,631 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,841 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,084 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
43,597 GBP2025-08-31
55,508 GBP2024-08-31
Finished Goods
181,333 GBP2025-08-31
189,238 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,206 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,053 GBP2025-08-31
Other Debtors
Amounts falling due within one year, Current
80,962 GBP2025-08-31
Current, Amounts falling due within one year
96,279 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
82,015 GBP2025-08-31
Current, Amounts falling due within one year
109,485 GBP2024-08-31
Trade Creditors/Trade Payables
Current
52,939 GBP2025-08-31
56,167 GBP2024-08-31
Amounts owed to group undertakings
Current
516,187 GBP2025-08-31
545,176 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,647 GBP2025-08-31
Other Creditors
Current
407,816 GBP2025-08-31
105,412 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31