Intangible Assets
10,833 GBP2025-08-31
13,333 GBP2024-08-31
Property, Plant & Equipment
16,748 GBP2025-08-31
29,704 GBP2024-08-31
Fixed Assets
27,581 GBP2025-08-31
43,037 GBP2024-08-31
Total Inventories
87,608 GBP2025-08-31
106,205 GBP2024-08-31
Debtors
98,728 GBP2025-08-31
83,311 GBP2024-08-31
Cash at bank and in hand
59,096 GBP2025-08-31
34,988 GBP2024-08-31
Current Assets
245,432 GBP2025-08-31
224,504 GBP2024-08-31
Net Current Assets/Liabilities
131,566 GBP2025-08-31
66,734 GBP2024-08-31
Total Assets Less Current Liabilities
159,147 GBP2025-08-31
109,771 GBP2024-08-31
Net Assets/Liabilities
154,960 GBP2025-08-31
102,345 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
154,950 GBP2025-08-31
102,335 GBP2024-08-31
Equity
154,960 GBP2025-08-31
102,345 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-08-31
25,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,167 GBP2025-08-31
11,667 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
10,833 GBP2025-08-31
13,333 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,356 GBP2025-08-31
57,449 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,608 GBP2025-08-31
27,745 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,863 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
16,748 GBP2025-08-31
29,704 GBP2024-08-31
Trade Debtors/Trade Receivables
98,452 GBP2025-08-31
83,036 GBP2024-08-31
Other Debtors
276 GBP2025-08-31
275 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,075 GBP2025-08-31
23,683 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,862 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
69,427 GBP2025-08-31
56,103 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,364 GBP2025-08-31
7,122 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,605 GBP2025-08-31
1,605 GBP2024-08-31