Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
42,690 GBP2025-08-31
62,099 GBP2024-08-31
Total Inventories
209,862 GBP2025-08-31
220,877 GBP2024-08-31
Debtors
94,455 GBP2025-08-31
103,635 GBP2024-08-31
Cash at bank and in hand
407,969 GBP2025-08-31
444,101 GBP2024-08-31
Current Assets
712,286 GBP2025-08-31
768,613 GBP2024-08-31
Creditors
Current
243,849 GBP2025-08-31
246,929 GBP2024-08-31
Net Current Assets/Liabilities
468,437 GBP2025-08-31
521,684 GBP2024-08-31
Total Assets Less Current Liabilities
511,127 GBP2025-08-31
583,783 GBP2024-08-31
Net Assets/Liabilities
500,455 GBP2025-08-31
569,530 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
499,455 GBP2025-08-31
568,530 GBP2024-08-31
Equity
500,455 GBP2025-08-31
569,530 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,841 GBP2024-08-31
Plant and equipment
147,092 GBP2024-08-31
Motor vehicles
97,632 GBP2024-08-31
Computers
42,817 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
338,382 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,841 GBP2025-08-31
45,757 GBP2024-08-31
Plant and equipment
135,605 GBP2025-08-31
131,777 GBP2024-08-31
Motor vehicles
66,522 GBP2025-08-31
56,153 GBP2024-08-31
Computers
42,724 GBP2025-08-31
42,596 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,692 GBP2025-08-31
276,283 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,084 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
3,828 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,369 GBP2024-09-01 ~ 2025-08-31
Computers
128 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,409 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
11,487 GBP2025-08-31
15,315 GBP2024-08-31
Motor vehicles
31,110 GBP2025-08-31
41,479 GBP2024-08-31
Computers
93 GBP2025-08-31
221 GBP2024-08-31
Improvements to leasehold property
5,084 GBP2024-08-31
Merchandise
209,862 GBP2025-08-31
220,877 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
80,243 GBP2025-08-31
89,763 GBP2024-08-31
Prepayments
Current
14,212 GBP2025-08-31
13,872 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
94,455 GBP2025-08-31
Amounts falling due within one year, Current
103,635 GBP2024-08-31
Trade Creditors/Trade Payables
Current
51,766 GBP2025-08-31
128,103 GBP2024-08-31
Corporation Tax Payable
Current
17,749 GBP2025-08-31
8,657 GBP2024-08-31
Other Creditors
Current
41,950 GBP2025-08-31
41,528 GBP2024-08-31
Accrued Liabilities
Current
16,095 GBP2025-08-31
23,572 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-08-31