Average Number of Employees
112024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Intangible Assets
5,000 GBP2024-08-31
Property, Plant & Equipment
88,039 GBP2025-08-31
110,916 GBP2024-08-31
Fixed Assets - Investments
615,000 GBP2025-08-31
215,000 GBP2024-08-31
Fixed Assets
703,039 GBP2025-08-31
330,916 GBP2024-08-31
Total Inventories
1,076,530 GBP2025-08-31
1,307,327 GBP2024-08-31
Debtors
126,891 GBP2025-08-31
148,805 GBP2024-08-31
Cash at bank and in hand
2,301,229 GBP2025-08-31
1,919,784 GBP2024-08-31
Current Assets
3,504,650 GBP2025-08-31
3,375,916 GBP2024-08-31
Net Current Assets/Liabilities
3,090,584 GBP2025-08-31
3,035,029 GBP2024-08-31
Total Assets Less Current Liabilities
3,793,623 GBP2025-08-31
3,365,945 GBP2024-08-31
Net Assets/Liabilities
3,747,159 GBP2025-08-31
3,319,302 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
3,672,555 GBP2025-08-31
3,261,318 GBP2024-08-31
2,784,243 GBP2023-08-31
Equity
3,747,159 GBP2025-08-31
3,319,302 GBP2024-08-31
2,842,227 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
455,857 GBP2024-09-01 ~ 2025-08-31
505,075 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
455,857 GBP2024-09-01 ~ 2025-08-31
505,075 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
439,237 GBP2024-09-01 ~ 2025-08-31
505,075 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
455,857 GBP2024-09-01 ~ 2025-08-31
505,075 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2024-09-01 ~ 2025-08-31
-28,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-28,000 GBP2024-09-01 ~ 2025-08-31
-28,000 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-28,000 GBP2024-09-01 ~ 2025-08-31
-28,000 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
-28,000 GBP2024-09-01 ~ 2025-08-31
-28,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-08-31
Intangible Assets - Gross Cost
100,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-08-31
95,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-08-31
95,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
5,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,177 GBP2025-08-31
Motor vehicles
130,170 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
233,347 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,954 GBP2025-08-31
54,682 GBP2024-08-31
Motor vehicles
83,354 GBP2025-08-31
67,749 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,308 GBP2025-08-31
122,431 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,272 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
15,605 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,877 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
41,223 GBP2025-08-31
48,495 GBP2024-08-31
Motor vehicles
46,816 GBP2025-08-31
62,421 GBP2024-08-31
Amounts invested in assets
Additions to investments, Non-current
377,840 GBP2025-08-31
Other Investments Other Than Loans
Non-current
615,000 GBP2025-08-31
215,000 GBP2024-08-31
Amounts invested in assets
Non-current
615,000 GBP2025-08-31
215,000 GBP2024-08-31
Trade Debtors/Trade Receivables
103,334 GBP2025-08-31
137,023 GBP2024-08-31
Other Debtors
23,557 GBP2025-08-31
11,782 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,764 GBP2025-08-31
61,683 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
153,798 GBP2025-08-31
171,776 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,340 GBP2025-08-31
71,180 GBP2024-08-31
Other Creditors
Amounts falling due within one year
41,164 GBP2025-08-31
36,248 GBP2024-08-31