Property, Plant & Equipment
162,854 GBP2025-08-31
164,487 GBP2024-08-31
Fixed Assets
162,854 GBP2025-08-31
164,487 GBP2024-08-31
Total Inventories
232,086 GBP2025-08-31
240,159 GBP2024-08-31
Debtors
128,280 GBP2025-08-31
75,509 GBP2024-08-31
Cash at bank and in hand
29,999 GBP2025-08-31
33,255 GBP2024-08-31
Current Assets
390,365 GBP2025-08-31
348,923 GBP2024-08-31
Creditors
-138,309 GBP2025-08-31
-102,694 GBP2024-08-31
Net Current Assets/Liabilities
252,056 GBP2025-08-31
246,229 GBP2024-08-31
Total Assets Less Current Liabilities
414,910 GBP2025-08-31
410,716 GBP2024-08-31
Creditors
Non-current
-6,000 GBP2024-08-31
Net Assets/Liabilities
410,432 GBP2025-08-31
399,892 GBP2024-08-31
Equity
Called up share capital
3,131 GBP2025-08-31
3,131 GBP2024-08-31
Retained earnings (accumulated losses)
407,301 GBP2025-08-31
396,761 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,751 GBP2025-08-31
17,751 GBP2024-08-31
Furniture and fittings
84,515 GBP2025-08-31
83,331 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
306,282 GBP2025-08-31
305,098 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,393 GBP2025-08-31
17,321 GBP2024-08-31
Furniture and fittings
78,710 GBP2025-08-31
77,765 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,428 GBP2025-08-31
140,611 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,800 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
72 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
945 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,817 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
358 GBP2025-08-31
430 GBP2024-08-31
Furniture and fittings
5,805 GBP2025-08-31
5,566 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
84,746 GBP2025-08-31
43,132 GBP2024-08-31
Prepayments/Accrued Income
Current
19,437 GBP2025-08-31
18,453 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
24,097 GBP2025-08-31
4,760 GBP2024-08-31
Amounts owed by directors
Current
9,164 GBP2024-08-31
Trade Creditors/Trade Payables
Current
112,468 GBP2025-08-31
66,860 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-08-31
8,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,351 GBP2025-08-31
8,525 GBP2024-08-31
Other Creditors
Current
5,417 GBP2025-08-31
16,218 GBP2024-08-31
Amounts owed to directors
Current
85 GBP2025-08-31
Creditors
Current
138,309 GBP2025-08-31
102,694 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,131 shares2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31