Intangible Assets
22,441 GBP2025-08-31
34,621 GBP2024-08-31
Property, Plant & Equipment
30,924 GBP2025-08-31
36,640 GBP2024-08-31
Fixed Assets
53,365 GBP2025-08-31
71,261 GBP2024-08-31
Total Inventories
112,500 GBP2025-08-31
95,000 GBP2024-08-31
Debtors
Current
102,671 GBP2025-08-31
60,856 GBP2024-08-31
Cash at bank and in hand
86,115 GBP2025-08-31
135,937 GBP2024-08-31
Current Assets
301,286 GBP2025-08-31
291,793 GBP2024-08-31
Net Current Assets/Liabilities
228,373 GBP2025-08-31
182,288 GBP2024-08-31
Total Assets Less Current Liabilities
281,738 GBP2025-08-31
253,549 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-22,969 GBP2025-08-31
-3,633 GBP2024-08-31
Net Assets/Liabilities
258,769 GBP2025-08-31
249,916 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
60,901 GBP2025-08-31
60,901 GBP2024-08-31
Intangible Assets - Gross Cost
60,901 GBP2025-08-31
60,901 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
38,460 GBP2025-08-31
26,280 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
12,180 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other
22,441 GBP2025-08-31
34,621 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,051 GBP2025-08-31
22,326 GBP2024-08-31
Motor vehicles
4,500 GBP2025-08-31
4,500 GBP2024-08-31
Other
57,159 GBP2025-08-31
57,159 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
85,710 GBP2025-08-31
83,985 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,690 GBP2025-08-31
11,100 GBP2024-08-31
Motor vehicles
3,432 GBP2025-08-31
3,076 GBP2024-08-31
Other
37,664 GBP2025-08-31
33,169 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,786 GBP2025-08-31
47,345 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,590 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
356 GBP2024-09-01 ~ 2025-08-31
Other
4,495 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,441 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,361 GBP2025-08-31
11,226 GBP2024-08-31
Motor vehicles
1,068 GBP2025-08-31
1,424 GBP2024-08-31
Other
19,495 GBP2025-08-31
23,990 GBP2024-08-31
Other types of inventories not specified separately
112,500 GBP2025-08-31
95,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,450 GBP2025-08-31
58,621 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,999 GBP2025-08-31
2,235 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
102,671 GBP2025-08-31
60,856 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
22,969 GBP2025-08-31
3,633 GBP2024-08-31