Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
2,020 GBP2025-08-31
2,773 GBP2024-08-31
Total Inventories
5,690 GBP2025-08-31
6,250 GBP2024-08-31
Cash at bank and in hand
6,267 GBP2025-08-31
10,414 GBP2024-08-31
Current Assets
11,957 GBP2025-08-31
16,664 GBP2024-08-31
Creditors
Current
11,913 GBP2025-08-31
15,799 GBP2024-08-31
Net Current Assets/Liabilities
44 GBP2025-08-31
865 GBP2024-08-31
Total Assets Less Current Liabilities
2,064 GBP2025-08-31
3,638 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
2,054 GBP2025-08-31
3,628 GBP2024-08-31
Equity
2,064 GBP2025-08-31
3,638 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
32023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2024-08-31
Furniture and fittings
813 GBP2024-08-31
Computers
6,049 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
10,462 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,081 GBP2025-08-31
1,575 GBP2024-08-31
Furniture and fittings
555 GBP2025-08-31
470 GBP2024-08-31
Computers
5,806 GBP2025-08-31
5,644 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,442 GBP2025-08-31
7,689 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
85 GBP2024-09-01 ~ 2025-08-31
Computers
162 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,519 GBP2025-08-31
2,025 GBP2024-08-31
Furniture and fittings
258 GBP2025-08-31
343 GBP2024-08-31
Computers
243 GBP2025-08-31
405 GBP2024-08-31
Merchandise
5,690 GBP2025-08-31
6,250 GBP2024-08-31
Trade Creditors/Trade Payables
Current
726 GBP2025-08-31
Corporation Tax Payable
Current
1,121 GBP2025-08-31
2,536 GBP2024-08-31
Other Taxation & Social Security Payable
Current
885 GBP2025-08-31
1,153 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
4,026 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-5,600 GBP2024-09-01 ~ 2025-08-31