Property, Plant & Equipment
2,662 GBP2025-08-31
2,131 GBP2024-08-31
Fixed Assets
2,662 GBP2025-08-31
2,131 GBP2024-08-31
Total Inventories
653,382 GBP2025-08-31
546,501 GBP2024-08-31
Debtors
185,269 GBP2025-08-31
113,699 GBP2024-08-31
Cash at bank and in hand
62,284 GBP2025-08-31
29,427 GBP2024-08-31
Current Assets
900,935 GBP2025-08-31
689,627 GBP2024-08-31
Creditors
-580,916 GBP2025-08-31
-544,948 GBP2024-08-31
Net Current Assets/Liabilities
320,019 GBP2025-08-31
144,679 GBP2024-08-31
Total Assets Less Current Liabilities
322,681 GBP2025-08-31
146,810 GBP2024-08-31
Creditors
Non-current
-99,861 GBP2025-08-31
Net Assets/Liabilities
222,820 GBP2025-08-31
146,810 GBP2024-08-31
Equity
Called up share capital
20 GBP2025-08-31
20 GBP2024-08-31
Retained earnings (accumulated losses)
222,800 GBP2025-08-31
146,790 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
990 GBP2025-08-31
646 GBP2024-08-31
Computers
1,177 GBP2025-08-31
463 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,362 GBP2025-08-31
3,304 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
335 GBP2025-08-31
220 GBP2024-08-31
Computers
399 GBP2025-08-31
204 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,700 GBP2025-08-31
1,173 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
217 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
115 GBP2024-09-01 ~ 2025-08-31
Computers
195 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
655 GBP2025-08-31
426 GBP2024-08-31
Computers
778 GBP2025-08-31
259 GBP2024-08-31
Other types of inventories not specified separately
653,382 GBP2025-08-31
546,501 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
135,883 GBP2025-08-31
56,830 GBP2024-08-31
Prepayments/Accrued Income
Current
22,314 GBP2025-08-31
14,989 GBP2024-08-31
Other Debtors
Current
18,838 GBP2025-08-31
11,505 GBP2024-08-31
Trade Creditors/Trade Payables
Current
142,075 GBP2025-08-31
180,170 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
41,243 GBP2025-08-31
Other Remaining Borrowings
Current
149,149 GBP2024-08-31
Corporation Tax Payable
Current
42,304 GBP2025-08-31
52,381 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,172 GBP2025-08-31
35 GBP2024-08-31
Amount of value-added tax that is payable
Current
12,962 GBP2025-08-31
43,114 GBP2024-08-31
Other Creditors
Current
93,056 GBP2025-08-31
27,967 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
11,455 GBP2025-08-31
1,455 GBP2024-08-31
Amounts owed to directors
Current
98,646 GBP2025-08-31
90,677 GBP2024-08-31
Creditors
Current
580,916 GBP2025-08-31
544,948 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
99,861 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,955 GBP2025-08-31
59,955 GBP2024-08-31
Between one and five year
244,818 GBP2025-08-31
299,777 GBP2024-08-31
More than five year
4,996 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
304,773 GBP2025-08-31
364,728 GBP2024-08-31