Property, Plant & Equipment
202,954 GBP2025-08-31
161,454 GBP2024-08-31
Fixed Assets
202,954 GBP2025-08-31
161,454 GBP2024-08-31
Total Inventories
661,668 GBP2025-08-31
653,316 GBP2024-08-31
Debtors
7,577 GBP2025-08-31
10,609 GBP2024-08-31
Cash at bank and in hand
6,881 GBP2025-08-31
19,529 GBP2024-08-31
Current Assets
676,126 GBP2025-08-31
683,454 GBP2024-08-31
Creditors
-514,394 GBP2025-08-31
-487,973 GBP2024-08-31
Net Current Assets/Liabilities
161,732 GBP2025-08-31
195,481 GBP2024-08-31
Total Assets Less Current Liabilities
364,686 GBP2025-08-31
356,935 GBP2024-08-31
Net Assets/Liabilities
243,555 GBP2025-08-31
226,955 GBP2024-08-31
Equity
Called up share capital
45,004 GBP2025-08-31
45,000 GBP2024-08-31
Retained earnings (accumulated losses)
198,551 GBP2025-08-31
181,955 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,869 GBP2025-08-31
144,869 GBP2024-08-31
Motor vehicles
233,017 GBP2025-08-31
141,765 GBP2024-08-31
Computers
22,616 GBP2025-08-31
19,780 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
400,502 GBP2025-08-31
306,414 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,922 GBP2025-08-31
78,686 GBP2024-08-31
Motor vehicles
92,331 GBP2025-08-31
55,309 GBP2024-08-31
Computers
13,295 GBP2025-08-31
10,965 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,548 GBP2025-08-31
144,960 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,236 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
37,022 GBP2024-09-01 ~ 2025-08-31
Computers
2,330 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,588 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
52,947 GBP2025-08-31
66,183 GBP2024-08-31
Motor vehicles
140,686 GBP2025-08-31
86,456 GBP2024-08-31
Computers
9,321 GBP2025-08-31
8,815 GBP2024-08-31
Finished Goods
661,668 GBP2025-08-31
653,316 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,461 GBP2025-08-31
1,611 GBP2024-08-31
Prepayments/Accrued Income
Current
6,116 GBP2025-08-31
6,998 GBP2024-08-31
Other Debtors
Current
2,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
46,774 GBP2025-08-31
32,940 GBP2024-08-31
Trade Creditors/Trade Payables
Current
132,723 GBP2025-08-31
134,014 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
238,793 GBP2025-08-31
181,887 GBP2024-08-31
Other Taxation & Social Security Payable
Current
94,609 GBP2025-08-31
138,258 GBP2024-08-31
Creditors
Current
514,394 GBP2025-08-31
487,973 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
113,337 GBP2025-08-31
74,649 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,794 GBP2025-08-31
55,331 GBP2024-08-31