Intangible Assets
27,196 GBP2025-08-31
13,675 GBP2024-08-31
Property, Plant & Equipment
11,330 GBP2025-08-31
18,705 GBP2024-08-31
Fixed Assets
38,526 GBP2025-08-31
32,380 GBP2024-08-31
Total Inventories
128,346 GBP2025-08-31
210,933 GBP2024-08-31
Debtors
304,694 GBP2025-08-31
310,378 GBP2024-08-31
Cash at bank and in hand
217,761 GBP2025-08-31
222,944 GBP2024-08-31
Current Assets
650,801 GBP2025-08-31
744,255 GBP2024-08-31
Creditors
Current
190,776 GBP2025-08-31
281,506 GBP2024-08-31
Net Current Assets/Liabilities
460,025 GBP2025-08-31
462,749 GBP2024-08-31
Total Assets Less Current Liabilities
498,551 GBP2025-08-31
495,129 GBP2024-08-31
Net Assets/Liabilities
495,718 GBP2025-08-31
490,453 GBP2024-08-31
Equity
Called up share capital
13,000 GBP2025-08-31
13,000 GBP2024-08-31
Capital redemption reserve
99,000 GBP2025-08-31
99,000 GBP2024-08-31
Retained earnings (accumulated losses)
383,718 GBP2025-08-31
378,453 GBP2024-08-31
Equity
495,718 GBP2025-08-31
490,453 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
38,268 GBP2025-08-31
17,094 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,072 GBP2025-08-31
3,419 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,653 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
27,196 GBP2025-08-31
13,675 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,123 GBP2025-08-31
5,123 GBP2024-08-31
Motor vehicles
13,953 GBP2025-08-31
23,728 GBP2024-08-31
Computers
16,528 GBP2025-08-31
16,528 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
35,604 GBP2025-08-31
45,379 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,775 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-9,775 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,040 GBP2025-08-31
3,849 GBP2024-08-31
Motor vehicles
3,706 GBP2025-08-31
6,973 GBP2024-08-31
Computers
16,528 GBP2025-08-31
15,852 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,274 GBP2025-08-31
26,674 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,415 GBP2024-09-01 ~ 2025-08-31
Computers
676 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,282 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,682 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,682 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,083 GBP2025-08-31
1,274 GBP2024-08-31
Motor vehicles
10,247 GBP2025-08-31
16,755 GBP2024-08-31
Computers
676 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,754 GBP2025-08-31
Amounts falling due within one year, Current
265,342 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
48,940 GBP2025-08-31
Amounts falling due within one year, Current
45,036 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
304,694 GBP2025-08-31
Amounts falling due within one year, Current
310,378 GBP2024-08-31
Trade Creditors/Trade Payables
Current
133,337 GBP2025-08-31
205,993 GBP2024-08-31
Other Taxation & Social Security Payable
Current
36,678 GBP2025-08-31
72,938 GBP2024-08-31
Other Creditors
Current
20,761 GBP2025-08-31
2,575 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
70,765 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
70,765 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-65,500 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-65,500 GBP2024-09-01 ~ 2025-08-31