Intangible Assets
1,613 GBP2025-08-31
1,833 GBP2024-08-31
Property, Plant & Equipment
3,189 GBP2025-08-31
5,015 GBP2024-08-31
Fixed Assets
4,802 GBP2025-08-31
6,848 GBP2024-08-31
Total Inventories
11,500 GBP2025-08-31
11,806 GBP2024-08-31
Debtors
25,942 GBP2025-08-31
10,763 GBP2024-08-31
Cash at bank and in hand
40,581 GBP2025-08-31
47,102 GBP2024-08-31
Current Assets
78,023 GBP2025-08-31
69,671 GBP2024-08-31
Creditors
Current
59,170 GBP2025-08-31
51,806 GBP2024-08-31
Net Current Assets/Liabilities
18,853 GBP2025-08-31
17,865 GBP2024-08-31
Total Assets Less Current Liabilities
23,655 GBP2025-08-31
24,713 GBP2024-08-31
Creditors
Non-current
-5,067 GBP2025-08-31
-5,118 GBP2024-08-31
Net Assets/Liabilities
17,658 GBP2025-08-31
18,554 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
17,458 GBP2025-08-31
18,454 GBP2024-08-31
Equity
17,658 GBP2025-08-31
18,554 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,200 GBP2024-08-31
Other than goodwill
1,000 GBP2024-08-31
Intangible Assets - Gross Cost
2,200 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320 GBP2025-08-31
200 GBP2024-08-31
Other than goodwill
267 GBP2025-08-31
167 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
587 GBP2025-08-31
367 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120 GBP2024-09-01 ~ 2025-08-31
Other than goodwill
100 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
220 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
880 GBP2025-08-31
1,000 GBP2024-08-31
Other than goodwill
733 GBP2025-08-31
833 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,300 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,111 GBP2025-08-31
2,285 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,826 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,189 GBP2025-08-31
5,015 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,842 GBP2025-08-31
Amounts falling due within one year, Current
10,627 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-08-31
Amounts falling due within one year, Current
136 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
25,942 GBP2025-08-31
Amounts falling due within one year, Current
10,763 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,869 GBP2025-08-31
6,061 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,823 GBP2025-08-31
13,524 GBP2024-08-31
Other Creditors
Current
33,478 GBP2025-08-31
32,221 GBP2024-08-31
Non-current
5,067 GBP2025-08-31
5,118 GBP2024-08-31