Property, Plant & Equipment
28,385 GBP2025-08-31
35,749 GBP2024-08-31
Fixed Assets
28,385 GBP2025-08-31
35,749 GBP2024-08-31
Total Inventories
151,829 GBP2025-08-31
186,992 GBP2024-08-31
Debtors
294,579 GBP2025-08-31
475,503 GBP2024-08-31
Cash at bank and in hand
92,669 GBP2025-08-31
1,155,960 GBP2024-08-31
Current Assets
539,077 GBP2025-08-31
1,818,455 GBP2024-08-31
Net Current Assets/Liabilities
322,554 GBP2025-08-31
513,121 GBP2024-08-31
Total Assets Less Current Liabilities
350,939 GBP2025-08-31
548,870 GBP2024-08-31
Net Assets/Liabilities
350,939 GBP2025-08-31
548,870 GBP2024-08-31
Equity
Called up share capital
1,020 GBP2025-08-31
1,020 GBP2024-08-31
Retained earnings (accumulated losses)
349,919 GBP2025-08-31
547,850 GBP2024-08-31
Equity
350,939 GBP2025-08-31
548,870 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,470 GBP2025-08-31
229,770 GBP2024-09-01
Motor vehicles
27,155 GBP2025-08-31
27,155 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
258,625 GBP2025-08-31
256,925 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,619 GBP2025-08-31
204,067 GBP2024-09-01
Motor vehicles
19,621 GBP2025-08-31
17,109 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,240 GBP2025-08-31
221,176 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,552 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,064 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
20,851 GBP2025-08-31
Motor vehicles
7,534 GBP2025-08-31
Finished Goods/Goods for Resale
151,829 GBP2025-08-31
186,992 GBP2024-08-31
Trade Debtors/Trade Receivables
112,254 GBP2025-08-31
148,762 GBP2024-08-31
Amount of corporation tax that is recoverable
65,284 GBP2025-08-31
65,284 GBP2024-08-31
Amounts owed by directors
100,000 GBP2025-08-31
197,813 GBP2024-08-31
Other Debtors
1,821 GBP2025-08-31
52,003 GBP2024-08-31
Prepayments/Accrued Income
15,220 GBP2025-08-31
11,641 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,777 GBP2025-08-31
125,880 GBP2024-08-31
Taxation/Social Security Payable
25,795 GBP2025-08-31
49,485 GBP2024-08-31
Other Creditors
Amounts falling due within one year
29,719 GBP2025-08-31
1,063,956 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,232 GBP2025-08-31
66,013 GBP2024-08-31