Property, Plant & Equipment
898 GBP2025-08-31
1,123 GBP2024-08-31
Fixed Assets
898 GBP2025-08-31
1,123 GBP2024-08-31
Total Inventories
371,908 GBP2025-08-31
293,655 GBP2024-08-31
Debtors
108,278 GBP2025-08-31
137,637 GBP2024-08-31
Cash at bank and in hand
20,629 GBP2025-08-31
1,046 GBP2024-08-31
Current Assets
500,815 GBP2025-08-31
432,338 GBP2024-08-31
Net Current Assets/Liabilities
318,211 GBP2025-08-31
228,825 GBP2024-08-31
Total Assets Less Current Liabilities
319,109 GBP2025-08-31
229,948 GBP2024-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
Net Assets/Liabilities
319,109 GBP2025-08-31
222,448 GBP2024-08-31
Equity
Called up share capital
150 GBP2025-08-31
150 GBP2024-08-31
Share premium
68,754 GBP2025-08-31
68,754 GBP2024-08-31
Retained earnings (accumulated losses)
250,205 GBP2025-08-31
153,544 GBP2024-08-31
Equity
319,109 GBP2025-08-31
222,448 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,941 GBP2024-08-31
Motor vehicles
32,100 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
47,041 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,043 GBP2025-08-31
13,818 GBP2024-08-31
Motor vehicles
32,100 GBP2025-08-31
32,100 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,143 GBP2025-08-31
45,918 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
898 GBP2025-08-31
1,123 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
90,947 GBP2025-08-31
136,958 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
15,298 GBP2025-08-31
Prepayments/Accrued Income
Current
2,033 GBP2025-08-31
679 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
108,278 GBP2025-08-31
137,637 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
139,339 GBP2025-08-31
148,432 GBP2024-08-31
Corporation Tax Payable
Current
30,010 GBP2025-08-31
34,323 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,307 GBP2025-08-31
2,212 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,695 GBP2025-08-31
2,565 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2024-08-31
Bank Borrowings
Secured
7,500 GBP2025-08-31
17,500 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
97,161 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
97,161 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-500 GBP2024-09-01 ~ 2025-08-31