Property, Plant & Equipment
37,353 GBP2025-08-31
45,883 GBP2024-08-31
Fixed Assets
37,353 GBP2025-08-31
45,883 GBP2024-08-31
Total Inventories
308,691 GBP2025-08-31
333,075 GBP2024-08-31
Debtors
91,510 GBP2025-08-31
11,574 GBP2024-08-31
Cash at bank and in hand
69,203 GBP2025-08-31
52,001 GBP2024-08-31
Current Assets
469,404 GBP2025-08-31
396,650 GBP2024-08-31
Creditors
Current
119,456 GBP2025-08-31
144,176 GBP2024-08-31
Net Current Assets/Liabilities
349,948 GBP2025-08-31
252,474 GBP2024-08-31
Total Assets Less Current Liabilities
387,301 GBP2025-08-31
298,357 GBP2024-08-31
Net Assets/Liabilities
286,359 GBP2025-08-31
283,782 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
286,349 GBP2025-08-31
283,772 GBP2024-08-31
Equity
286,359 GBP2025-08-31
283,782 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,902 GBP2025-08-31
69,302 GBP2024-08-31
Furniture and fittings
1,096 GBP2025-08-31
1,096 GBP2024-08-31
Motor vehicles
25,050 GBP2025-08-31
26,350 GBP2024-08-31
Computers
2,931 GBP2025-08-31
2,931 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
103,979 GBP2025-08-31
99,679 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,300 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,300 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,174 GBP2025-08-31
38,212 GBP2024-08-31
Furniture and fittings
488 GBP2025-08-31
285 GBP2024-08-31
Motor vehicles
16,397 GBP2025-08-31
13,474 GBP2024-08-31
Computers
2,567 GBP2025-08-31
1,825 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,626 GBP2025-08-31
53,796 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,962 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
203 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,158 GBP2024-09-01 ~ 2025-08-31
Computers
742 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,065 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,235 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,235 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
27,728 GBP2025-08-31
31,090 GBP2024-08-31
Furniture and fittings
608 GBP2025-08-31
811 GBP2024-08-31
Motor vehicles
8,653 GBP2025-08-31
12,876 GBP2024-08-31
Computers
364 GBP2025-08-31
1,106 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,730 GBP2025-08-31
6,673 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
5,780 GBP2025-08-31
4,901 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
91,510 GBP2025-08-31
11,574 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
67,963 GBP2025-08-31
102,474 GBP2024-08-31
Other Taxation & Social Security Payable
Current
41,115 GBP2025-08-31
29,043 GBP2024-08-31
Other Creditors
Current
2,878 GBP2025-08-31
2,659 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
Other Creditors
Non-current
94,000 GBP2025-08-31