Property, Plant & Equipment
2,619 GBP2025-08-31
3,201 GBP2024-08-31
Total Inventories
130,945 GBP2025-08-31
175,015 GBP2024-08-31
Debtors
Current
7,829 GBP2025-08-31
7,318 GBP2024-08-31
Cash at bank and in hand
770 GBP2025-08-31
13,920 GBP2024-08-31
Current Assets
139,544 GBP2025-08-31
196,253 GBP2024-08-31
Net Current Assets/Liabilities
7,373 GBP2025-08-31
5,964 GBP2024-08-31
Total Assets Less Current Liabilities
9,992 GBP2025-08-31
9,165 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-8,092 GBP2024-08-31
Net Assets/Liabilities
9,404 GBP2025-08-31
485 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
9,304 GBP2025-08-31
385 GBP2024-08-31
Equity
9,404 GBP2025-08-31
485 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,646 GBP2025-08-31
9,646 GBP2024-08-31
Plant and equipment
16,211 GBP2025-08-31
15,919 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
25,857 GBP2025-08-31
25,565 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,348 GBP2025-08-31
7,915 GBP2024-08-31
Plant and equipment
14,890 GBP2025-08-31
14,449 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,238 GBP2025-08-31
22,364 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
433 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
441 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,298 GBP2025-08-31
1,731 GBP2024-08-31
Plant and equipment
1,321 GBP2025-08-31
1,470 GBP2024-08-31
Finished Goods/Goods for Resale
130,945 GBP2025-08-31
175,015 GBP2024-08-31
Other Debtors
46 GBP2025-08-31
Prepayments
7,783 GBP2025-08-31
7,318 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
7,829 GBP2025-08-31
Current, Amounts falling due within one year
7,318 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
42,000 GBP2025-08-31
262 GBP2024-08-31
Taxation/Social Security Payable
10,527 GBP2025-08-31
10,424 GBP2024-08-31
Accrued Liabilities
4,737 GBP2025-08-31
4,892 GBP2024-08-31
Other Creditors
67,066 GBP2025-08-31
164,711 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
8,092 GBP2024-08-31
Bank Borrowings
Non-current
8,092 GBP2024-08-31
Current
7,841 GBP2025-08-31
10,000 GBP2024-08-31