Property, Plant & Equipment
30,623 GBP2025-08-31
25,935 GBP2024-08-31
Total Inventories
338,947 GBP2025-08-31
245,023 GBP2024-08-31
Debtors
74,085 GBP2025-08-31
95,279 GBP2024-08-31
Cash at bank and in hand
171,750 GBP2025-08-31
273,180 GBP2024-08-31
Current Assets
584,782 GBP2025-08-31
613,482 GBP2024-08-31
Creditors
Current
186,067 GBP2025-08-31
229,561 GBP2024-08-31
Net Current Assets/Liabilities
398,715 GBP2025-08-31
383,921 GBP2024-08-31
Total Assets Less Current Liabilities
429,338 GBP2025-08-31
409,856 GBP2024-08-31
Net Assets/Liabilities
423,520 GBP2025-08-31
404,928 GBP2024-08-31
Equity
Called up share capital
1,200 GBP2025-08-31
1,200 GBP2024-08-31
Retained earnings (accumulated losses)
422,320 GBP2025-08-31
403,728 GBP2024-08-31
Equity
423,520 GBP2025-08-31
404,928 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
272023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,685 GBP2025-08-31
30,310 GBP2024-08-31
Furniture and fittings
140,053 GBP2025-08-31
138,497 GBP2024-08-31
Motor vehicles
38,436 GBP2025-08-31
38,436 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
222,139 GBP2025-08-31
207,243 GBP2024-08-31
Computers
965 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,292 GBP2025-08-31
22,164 GBP2024-08-31
Furniture and fittings
133,128 GBP2025-08-31
130,816 GBP2024-08-31
Motor vehicles
30,855 GBP2025-08-31
28,328 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,516 GBP2025-08-31
181,308 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,128 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,312 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,527 GBP2024-09-01 ~ 2025-08-31
Computers
241 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,208 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
241 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
15,393 GBP2025-08-31
8,146 GBP2024-08-31
Furniture and fittings
6,925 GBP2025-08-31
7,681 GBP2024-08-31
Motor vehicles
7,581 GBP2025-08-31
10,108 GBP2024-08-31
Computers
724 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
41,407 GBP2025-08-31
79,275 GBP2024-08-31
Other Debtors
Current
24,170 GBP2025-08-31
3,100 GBP2024-08-31
Prepayments
Current
8,508 GBP2025-08-31
8,508 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
74,085 GBP2025-08-31
95,279 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
25 GBP2025-08-31
Trade Creditors/Trade Payables
Current
102,572 GBP2025-08-31
186,497 GBP2024-08-31
Corporation Tax Payable
Current
-1,827 GBP2025-08-31
5,289 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,362 GBP2025-08-31
5,645 GBP2024-08-31
Other Creditors
Current
14,823 GBP2025-08-31
945 GBP2024-08-31
Accrued Liabilities
Current
26,600 GBP2025-08-31
26,600 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,818 GBP2025-08-31
4,928 GBP2024-08-31