Property, Plant & Equipment
10,134 GBP2025-08-31
11,044 GBP2024-08-31
Total Inventories
7,492 GBP2025-08-31
6,637 GBP2024-08-31
Debtors
-5,764 GBP2025-08-31
-11,479 GBP2024-08-31
Cash at bank and in hand
4,751 GBP2025-08-31
5,617 GBP2024-08-31
Current Assets
6,479 GBP2025-08-31
775 GBP2024-08-31
Net Current Assets/Liabilities
-11,516 GBP2025-08-31
-20,280 GBP2024-08-31
Net Assets/Liabilities
-1,382 GBP2025-08-31
-9,236 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,007 GBP2025-08-31
6,007 GBP2024-08-31
Furniture and fittings
11,649 GBP2025-08-31
10,374 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
17,656 GBP2025-08-31
16,381 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,470 GBP2025-08-31
2,625 GBP2024-08-31
Furniture and fittings
4,052 GBP2025-08-31
2,712 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,522 GBP2025-08-31
5,337 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,340 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,185 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,537 GBP2025-08-31
3,382 GBP2024-08-31
Furniture and fittings
7,597 GBP2025-08-31
7,662 GBP2024-08-31
Other Debtors
Amounts falling due within one year
6,089 GBP2024-08-31
Debtors
Amounts falling due within one year
-12,568 GBP2025-08-31
-11,479 GBP2024-08-31
Other Debtors
Amounts falling due after one year
6,686 GBP2025-08-31
Debtors
Amounts falling due after one year
6,804 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,681 GBP2025-08-31
6,113 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,685 GBP2025-08-31
7,269 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
-1,321 GBP2025-08-31
2,923 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
4,950 GBP2025-08-31
4,750 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31