Property, Plant & Equipment
86,892 GBP2025-08-31
114,678 GBP2024-08-31
Fixed Assets
86,892 GBP2025-08-31
114,678 GBP2024-08-31
Total Inventories
851,299 GBP2025-08-31
865,390 GBP2024-08-31
Debtors
342,441 GBP2025-08-31
293,220 GBP2024-08-31
Cash at bank and in hand
90,312 GBP2025-08-31
121,300 GBP2024-08-31
Current Assets
1,284,052 GBP2025-08-31
1,279,910 GBP2024-08-31
Net Current Assets/Liabilities
1,068,848 GBP2025-08-31
1,023,012 GBP2024-08-31
Total Assets Less Current Liabilities
1,155,740 GBP2025-08-31
1,137,690 GBP2024-08-31
Net Assets/Liabilities
1,135,764 GBP2025-08-31
1,095,168 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,135,664 GBP2025-08-31
1,095,068 GBP2024-08-31
Equity
1,135,764 GBP2025-08-31
1,095,168 GBP2024-08-31
Average Number of Employees
352024-09-01 ~ 2025-08-31
312023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,177 GBP2025-08-31
40,131 GBP2024-09-01
Motor vehicles
145,040 GBP2025-08-31
145,040 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
185,217 GBP2025-08-31
185,171 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,950 GBP2025-08-31
31,680 GBP2024-09-01
Motor vehicles
65,375 GBP2025-08-31
38,813 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,325 GBP2025-08-31
70,493 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,270 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,832 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,227 GBP2025-08-31
Motor vehicles
79,665 GBP2025-08-31
Finished Goods/Goods for Resale
851,299 GBP2025-08-31
865,390 GBP2024-08-31
Trade Debtors/Trade Receivables
69,048 GBP2025-08-31
43,164 GBP2024-08-31
Other Debtors
250,000 GBP2025-08-31
250,000 GBP2024-08-31
Prepayments/Accrued Income
1,211 GBP2025-08-31
56 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,983 GBP2025-08-31
27,400 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,655 GBP2025-08-31
7,468 GBP2024-08-31
Taxation/Social Security Payable
28,678 GBP2025-08-31
62,142 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
159,888 GBP2025-08-31
159,888 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,983 GBP2024-08-31