Property, Plant & Equipment
1,366 GBP2025-08-31
2,065 GBP2024-08-31
Total Inventories
282,535 GBP2025-08-31
264,387 GBP2024-08-31
Debtors
16,701 GBP2025-08-31
59,857 GBP2024-08-31
Cash at bank and in hand
53,582 GBP2025-08-31
60,089 GBP2024-08-31
Current Assets
352,818 GBP2025-08-31
384,333 GBP2024-08-31
Creditors
Current
234,472 GBP2025-08-31
215,109 GBP2024-08-31
Net Current Assets/Liabilities
118,346 GBP2025-08-31
169,224 GBP2024-08-31
Total Assets Less Current Liabilities
119,712 GBP2025-08-31
171,289 GBP2024-08-31
Creditors
Non-current
6,928 GBP2024-08-31
Net Assets/Liabilities
119,712 GBP2025-08-31
164,361 GBP2024-08-31
Equity
Called up share capital
60 GBP2025-08-31
60 GBP2024-08-31
Capital redemption reserve
-45,935 GBP2025-08-31
-45,935 GBP2024-08-31
Retained earnings (accumulated losses)
165,587 GBP2025-08-31
210,236 GBP2024-08-31
Equity
119,712 GBP2025-08-31
164,361 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,914 GBP2025-08-31
13,606 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,692 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,548 GBP2025-08-31
11,541 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,692 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,366 GBP2025-08-31
2,065 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,606 GBP2025-08-31
Amounts falling due within one year, Current
39,063 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
15,095 GBP2025-08-31
Amounts falling due within one year, Current
20,794 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
16,701 GBP2025-08-31
Amounts falling due within one year, Current
59,857 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,604 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
200,048 GBP2025-08-31
170,741 GBP2024-08-31
Other Taxation & Social Security Payable
Current
-19 GBP2025-08-31
996 GBP2024-08-31
Other Creditors
Current
27,839 GBP2025-08-31
33,372 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
6,928 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-11,349 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
-11,349 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-33,300 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-33,300 GBP2024-09-01 ~ 2025-08-31