Property, Plant & Equipment
535,497 GBP2025-08-31
537,018 GBP2024-08-31
Fixed Assets
535,497 GBP2025-08-31
537,018 GBP2024-08-31
Total Inventories
347,965 GBP2025-08-31
362,306 GBP2024-08-31
Debtors
20,472 GBP2025-08-31
33,024 GBP2024-08-31
Cash at bank and in hand
94,324 GBP2025-08-31
204,933 GBP2024-08-31
Current Assets
462,761 GBP2025-08-31
600,263 GBP2024-08-31
Creditors
-429,322 GBP2025-08-31
-410,027 GBP2024-08-31
Net Current Assets/Liabilities
33,439 GBP2025-08-31
190,236 GBP2024-08-31
Total Assets Less Current Liabilities
568,936 GBP2025-08-31
727,254 GBP2024-08-31
Net Assets/Liabilities
568,936 GBP2025-08-31
727,254 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
568,836 GBP2025-08-31
727,154 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
526,809 GBP2025-08-31
526,809 GBP2024-08-31
Furniture and fittings
31,386 GBP2025-08-31
31,386 GBP2024-08-31
Computers
7,177 GBP2025-08-31
4,805 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
565,372 GBP2025-08-31
563,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
139 GBP2025-08-31
139 GBP2024-08-31
Furniture and fittings
25,779 GBP2025-08-31
22,443 GBP2024-08-31
Computers
3,957 GBP2025-08-31
3,400 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,875 GBP2025-08-31
25,982 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,336 GBP2024-09-01 ~ 2025-08-31
Computers
557 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,893 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
526,670 GBP2025-08-31
526,670 GBP2024-08-31
Furniture and fittings
5,607 GBP2025-08-31
8,943 GBP2024-08-31
Computers
3,220 GBP2025-08-31
1,405 GBP2024-08-31
Finished Goods
347,965 GBP2025-08-31
362,306 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
18,507 GBP2025-08-31
32,094 GBP2024-08-31
Trade Creditors/Trade Payables
Current
21,236 GBP2025-08-31
5,966 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
150 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,252 GBP2025-08-31
-17,345 GBP2024-08-31
Creditors
Current
429,322 GBP2025-08-31
410,027 GBP2024-08-31