Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment
69,769 GBP2025-08-31
101,821 GBP2024-08-31
Fixed Assets
69,769 GBP2025-08-31
101,821 GBP2024-08-31
Total Inventories
2,160,224 GBP2025-08-31
1,400,868 GBP2024-08-31
Debtors
Current
59,740 GBP2025-08-31
35,894 GBP2024-08-31
Cash at bank and in hand
17,432 GBP2025-08-31
28,740 GBP2024-08-31
Current Assets
2,237,396 GBP2025-08-31
1,465,502 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-679,331 GBP2024-08-31
Net Current Assets/Liabilities
1,426,638 GBP2025-08-31
786,171 GBP2024-08-31
Total Assets Less Current Liabilities
1,496,407 GBP2025-08-31
887,992 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-2,406,905 GBP2025-08-31
Net Assets/Liabilities
-910,498 GBP2025-08-31
-569,523 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
-910,508 GBP2025-08-31
-569,533 GBP2024-08-31
Equity
-910,498 GBP2025-08-31
-569,523 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,299 GBP2025-08-31
49,299 GBP2024-08-31
Motor vehicles
137,969 GBP2025-08-31
137,969 GBP2024-08-31
Furniture and fittings
158 GBP2025-08-31
158 GBP2024-08-31
Office equipment
5,674 GBP2025-08-31
5,674 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
193,100 GBP2025-08-31
193,100 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,999 GBP2025-08-31
36,849 GBP2024-08-31
Motor vehicles
76,760 GBP2025-08-31
49,167 GBP2024-08-31
Furniture and fittings
158 GBP2025-08-31
158 GBP2024-08-31
Office equipment
5,414 GBP2025-08-31
5,105 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,331 GBP2025-08-31
91,279 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,593 GBP2024-09-01 ~ 2025-08-31
Office equipment, Owned/Freehold
309 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
32,052 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
8,300 GBP2025-08-31
12,450 GBP2024-08-31
Motor vehicles
61,209 GBP2025-08-31
88,802 GBP2024-08-31
Office equipment
260 GBP2025-08-31
569 GBP2024-08-31
Other Debtors
Current
45,046 GBP2025-08-31
33,932 GBP2024-08-31
Prepayments/Accrued Income
Current
14,694 GBP2025-08-31
1,962 GBP2024-08-31
Bank Borrowings
Current
5,556 GBP2025-08-31
5,556 GBP2024-08-31
Trade Creditors/Trade Payables
Current
52,833 GBP2025-08-31
24,874 GBP2024-08-31
Taxation/Social Security Payable
Current
4,544 GBP2025-08-31
7,169 GBP2024-08-31
Other Creditors
Current
31,625 GBP2025-08-31
24,947 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
716,200 GBP2025-08-31
616,785 GBP2024-08-31
Creditors
Current
810,758 GBP2025-08-31
679,331 GBP2024-08-31
Bank Borrowings
Non-current
21,296 GBP2025-08-31
26,853 GBP2024-08-31
Creditors
Non-current
2,406,905 GBP2025-08-31
1,457,515 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-08-31
Bank Borrowings
Between two and five year, Non-current
15,740 GBP2025-08-31
Non-current, Between two and five year
16,667 GBP2024-08-31
Total Borrowings
2,412,461 GBP2025-08-31
1,463,071 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2025-08-31
9 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1.002024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1.002024-09-01 ~ 2025-08-31