Property, Plant & Equipment
14,445 GBP2025-08-31
22,508 GBP2024-08-31
Total Inventories
154,985 GBP2025-08-31
227,580 GBP2024-08-31
Debtors
66,593 GBP2025-08-31
134,362 GBP2024-08-31
Cash at bank and in hand
11,044 GBP2025-08-31
107,482 GBP2024-08-31
Current Assets
232,622 GBP2025-08-31
469,424 GBP2024-08-31
Creditors
Current
87,554 GBP2025-08-31
232,232 GBP2024-08-31
Net Current Assets/Liabilities
145,068 GBP2025-08-31
237,192 GBP2024-08-31
Total Assets Less Current Liabilities
159,513 GBP2025-08-31
259,700 GBP2024-08-31
Net Assets/Liabilities
135,439 GBP2025-08-31
238,393 GBP2024-08-31
Equity
Called up share capital
180 GBP2025-08-31
180 GBP2024-08-31
Retained earnings (accumulated losses)
135,259 GBP2025-08-31
238,213 GBP2024-08-31
Equity
135,439 GBP2025-08-31
238,393 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,250 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,805 GBP2025-08-31
9,742 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,063 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
14,445 GBP2025-08-31
22,508 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,099 GBP2025-08-31
Amounts falling due within one year, Current
129,660 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
18,494 GBP2025-08-31
Amounts falling due within one year, Current
4,702 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
66,593 GBP2025-08-31
Amounts falling due within one year, Current
134,362 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
21,867 GBP2025-08-31
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,347 GBP2025-08-31
8,817 GBP2024-08-31
Trade Creditors/Trade Payables
Current
37,831 GBP2025-08-31
182,939 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,729 GBP2025-08-31
25,806 GBP2024-08-31
Other Creditors
Current
12,780 GBP2025-08-31
4,670 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
24,074 GBP2025-08-31
8,334 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,347 GBP2024-08-31