Intangible Assets
17,842 GBP2025-08-31
36,623 GBP2024-08-31
Property, Plant & Equipment
35,120 GBP2025-08-31
39,805 GBP2024-08-31
Fixed Assets
52,962 GBP2025-08-31
76,428 GBP2024-08-31
Total Inventories
213,586 GBP2025-08-31
225,036 GBP2024-08-31
Debtors
5,875 GBP2025-08-31
5,875 GBP2024-08-31
Cash at bank and in hand
59,593 GBP2025-08-31
73,142 GBP2024-08-31
Current Assets
279,054 GBP2025-08-31
304,053 GBP2024-08-31
Net Current Assets/Liabilities
-1,113 GBP2025-08-31
-16,168 GBP2024-08-31
Total Assets Less Current Liabilities
51,849 GBP2025-08-31
60,260 GBP2024-08-31
Creditors
Amounts falling due after one year
-9,731 GBP2024-08-31
Net Assets/Liabilities
51,849 GBP2025-08-31
50,529 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Share premium
40,400 GBP2025-08-31
40,400 GBP2024-08-31
Retained earnings (accumulated losses)
1,449 GBP2025-08-31
129 GBP2024-08-31
Equity
51,849 GBP2025-08-31
50,529 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
93,904 GBP2025-08-31
93,904 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,062 GBP2025-08-31
57,281 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,781 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
17,842 GBP2025-08-31
36,623 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,872 GBP2025-08-31
21,872 GBP2024-08-31
Plant and equipment
67,347 GBP2025-08-31
66,878 GBP2024-08-31
Vehicles
7,954 GBP2025-08-31
7,954 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
97,173 GBP2025-08-31
96,704 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,993 GBP2025-08-31
6,119 GBP2024-08-31
Plant and equipment
51,581 GBP2025-08-31
48,792 GBP2024-08-31
Vehicles
3,479 GBP2025-08-31
1,988 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,053 GBP2025-08-31
56,899 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
874 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
2,789 GBP2024-09-01 ~ 2025-08-31
Vehicles
1,491 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,154 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
14,879 GBP2025-08-31
15,753 GBP2024-08-31
Plant and equipment
15,766 GBP2025-08-31
18,086 GBP2024-08-31
Vehicles
4,475 GBP2025-08-31
5,966 GBP2024-08-31
Other Debtors
5,875 GBP2025-08-31
5,875 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
28,266 GBP2025-08-31
27,291 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,816 GBP2025-08-31
114,390 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,500 GBP2025-08-31
19,693 GBP2024-08-31
Other Creditors
Amounts falling due within one year
136,585 GBP2025-08-31
158,847 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
9,731 GBP2024-08-31