Property, Plant & Equipment
89,865 GBP2025-08-31
118,437 GBP2024-08-31
Fixed Assets
89,865 GBP2025-08-31
118,437 GBP2024-08-31
Total Inventories
301,272 GBP2025-08-31
314,862 GBP2024-08-31
Debtors
285,830 GBP2025-08-31
308,487 GBP2024-08-31
Cash at bank and in hand
40,259 GBP2025-08-31
600 GBP2024-08-31
Current Assets
627,361 GBP2025-08-31
623,949 GBP2024-08-31
Creditors
-207,492 GBP2025-08-31
-300,464 GBP2024-08-31
Net Current Assets/Liabilities
419,869 GBP2025-08-31
323,485 GBP2024-08-31
Total Assets Less Current Liabilities
509,734 GBP2025-08-31
441,922 GBP2024-08-31
Net Assets/Liabilities
496,356 GBP2025-08-31
417,158 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
496,355 GBP2025-08-31
417,157 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,673 GBP2025-08-31
64,728 GBP2024-08-31
Motor vehicles
31,590 GBP2025-08-31
31,590 GBP2024-08-31
Furniture and fittings
41,712 GBP2025-08-31
53,070 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,618 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-11,358 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,947 GBP2025-08-31
63,296 GBP2024-08-31
Motor vehicles
19,374 GBP2025-08-31
15,301 GBP2024-08-31
Furniture and fittings
35,779 GBP2025-08-31
42,442 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,073 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,024 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,700 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-8,687 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
726 GBP2025-08-31
1,432 GBP2024-08-31
Motor vehicles
12,216 GBP2025-08-31
16,289 GBP2024-08-31
Furniture and fittings
5,933 GBP2025-08-31
10,628 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
37,712 GBP2025-08-31
38,904 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
335,238 GBP2025-08-31
382,551 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-2,112 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-48,796 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,946 GBP2025-08-31
23,470 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,373 GBP2025-08-31
264,114 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,825 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,703 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,349 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,444 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
11,766 GBP2025-08-31
15,434 GBP2024-08-31
Other types of inventories not specified separately
301,272 GBP2025-08-31
314,862 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,156 GBP2025-08-31
7,173 GBP2024-08-31
Trade Creditors/Trade Payables
Current
68,258 GBP2025-08-31
106,064 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2025-08-31
54,492 GBP2024-08-31
Other Taxation & Social Security Payable
Current
115,634 GBP2025-08-31
84,924 GBP2024-08-31
Creditors
Current
207,492 GBP2025-08-31
300,464 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,263 GBP2025-08-31
9,145 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
2,454 GBP2025-08-31
7,300 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,156 GBP2025-08-31
7,173 GBP2024-08-31
Between one and five year
3,263 GBP2025-08-31
9,145 GBP2024-08-31
Minimum gross finance lease payments owing
10,419 GBP2025-08-31
16,318 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
10,419 GBP2025-08-31
16,318 GBP2024-08-31