Property, Plant & Equipment
1,083 GBP2025-08-31
1,382 GBP2024-08-31
Fixed Assets
1,083 GBP2025-08-31
1,382 GBP2024-08-31
Total Inventories
56,300 GBP2025-08-31
81,150 GBP2024-08-31
Debtors
Amounts falling due within one year
77,475 GBP2025-08-31
58,940 GBP2024-08-31
Cash at bank and in hand
10,277 GBP2025-08-31
11,865 GBP2024-08-31
Current Assets
144,052 GBP2025-08-31
151,955 GBP2024-08-31
Creditors
Amounts falling due within one year
-143,805 GBP2025-08-31
-121,645 GBP2024-08-31
Net Current Assets/Liabilities
247 GBP2025-08-31
30,310 GBP2024-08-31
Total Assets Less Current Liabilities
1,330 GBP2025-08-31
31,692 GBP2024-08-31
Creditors
Amounts falling due after one year
-28,499 GBP2024-08-31
Net Assets/Liabilities
1,124 GBP2025-08-31
2,930 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,024 GBP2025-08-31
2,830 GBP2024-08-31
Equity
1,124 GBP2025-08-31
2,930 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,897 GBP2025-08-31
1,897 GBP2024-08-31
Furniture and fittings
1,145 GBP2025-08-31
1,145 GBP2024-08-31
Computers
773 GBP2025-08-31
773 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,815 GBP2025-08-31
3,815 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,143 GBP2025-08-31
954 GBP2024-08-31
Furniture and fittings
883 GBP2025-08-31
808 GBP2024-08-31
Computers
706 GBP2025-08-31
671 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,732 GBP2025-08-31
2,433 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
75 GBP2024-09-01 ~ 2025-08-31
Computers
35 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
754 GBP2025-08-31
943 GBP2024-08-31
Furniture and fittings
262 GBP2025-08-31
337 GBP2024-08-31
Computers
67 GBP2025-08-31
102 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-09-01 ~ 2025-08-31