Property, Plant & Equipment
3,561 GBP2025-02-28
4,747 GBP2023-08-31
Total Inventories
85,930 GBP2025-02-28
150,280 GBP2023-08-31
Debtors
78,766 GBP2025-02-28
160,493 GBP2023-08-31
Cash at bank and in hand
144,603 GBP2025-02-28
187,996 GBP2023-08-31
Current Assets
309,299 GBP2025-02-28
498,769 GBP2023-08-31
Net Current Assets/Liabilities
221,884 GBP2025-02-28
396,751 GBP2023-08-31
Total Assets Less Current Liabilities
225,445 GBP2025-02-28
401,498 GBP2023-08-31
Creditors
Non-current
-3,456 GBP2025-02-28
-18,992 GBP2023-08-31
Net Assets/Liabilities
221,989 GBP2025-02-28
382,506 GBP2023-08-31
Equity
Called up share capital
400 GBP2025-02-28
400 GBP2023-08-31
Retained earnings (accumulated losses)
221,589 GBP2025-02-28
382,106 GBP2023-08-31
Equity
221,989 GBP2025-02-28
382,506 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2025-02-28
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,636 GBP2023-08-31
Furniture and fittings
60,736 GBP2023-08-31
Motor vehicles
14,304 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
180,676 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,763 GBP2025-02-28
104,472 GBP2023-08-31
Furniture and fittings
58,925 GBP2025-02-28
58,322 GBP2023-08-31
Motor vehicles
13,427 GBP2025-02-28
13,135 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,115 GBP2025-02-28
175,929 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2023-09-01 ~ 2025-02-28
Furniture and fittings
603 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
292 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,186 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
873 GBP2025-02-28
1,164 GBP2023-08-31
Furniture and fittings
1,811 GBP2025-02-28
2,414 GBP2023-08-31
Motor vehicles
877 GBP2025-02-28
1,169 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
66,825 GBP2025-02-28
112,462 GBP2023-08-31
Other Debtors
Current
6,245 GBP2025-02-28
6,544 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
560 GBP2025-02-28
41,487 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
78,766 GBP2025-02-28
160,493 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,420 GBP2025-02-28
10,037 GBP2023-08-31
Trade Creditors/Trade Payables
Current
55,214 GBP2025-02-28
56,542 GBP2023-08-31
Corporation Tax Payable
Current
100 GBP2025-02-28
100 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,061 GBP2025-02-28
3,893 GBP2023-08-31
Other Creditors
Current
973 GBP2025-02-28
4,796 GBP2023-08-31
Accrued Liabilities
Current
3,225 GBP2025-02-28
2,650 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,456 GBP2025-02-28
18,992 GBP2023-08-31