Intangible Assets
21,636 GBP2025-08-31
19,153 GBP2024-08-31
Property, Plant & Equipment
115,863 GBP2025-08-31
119,449 GBP2024-08-31
Fixed Assets
137,499 GBP2025-08-31
138,602 GBP2024-08-31
Total Inventories
760,484 GBP2025-08-31
919,725 GBP2024-08-31
Debtors
208,409 GBP2025-08-31
70,192 GBP2024-08-31
Cash at bank and in hand
1,770,965 GBP2025-08-31
855,446 GBP2024-08-31
Current Assets
2,739,858 GBP2025-08-31
1,845,363 GBP2024-08-31
Creditors
-2,677,420 GBP2025-08-31
-1,677,010 GBP2024-08-31
Net Current Assets/Liabilities
62,438 GBP2025-08-31
168,353 GBP2024-08-31
Total Assets Less Current Liabilities
199,937 GBP2025-08-31
306,955 GBP2024-08-31
Creditors
Non-current
-264,474 GBP2024-08-31
Net Assets/Liabilities
186,780 GBP2025-08-31
31,214 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
186,680 GBP2025-08-31
31,114 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
31,652 GBP2025-08-31
23,059 GBP2024-08-31
Intangible Assets
Other
21,636 GBP2025-08-31
19,153 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Plant and equipment
17,434 GBP2025-08-31
17,434 GBP2024-08-31
Motor vehicles
95,085 GBP2025-08-31
95,085 GBP2024-08-31
Furniture and fittings
62,316 GBP2025-08-31
32,381 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,350 GBP2025-08-31
2,991 GBP2024-08-31
Motor vehicles
34,687 GBP2025-08-31
20,554 GBP2024-08-31
Furniture and fittings
17,125 GBP2025-08-31
3,710 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,359 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
14,133 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
13,415 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
-744 GBP2025-08-31
1,715 GBP2024-08-31
Plant and equipment
10,084 GBP2025-08-31
14,443 GBP2024-08-31
Motor vehicles
60,398 GBP2025-08-31
74,531 GBP2024-08-31
Furniture and fittings
45,191 GBP2025-08-31
28,671 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,050 GBP2025-08-31
971 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
185,885 GBP2025-08-31
155,871 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-971 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-971 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
116 GBP2025-08-31
882 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,022 GBP2025-08-31
36,422 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
205 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,571 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-971 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-971 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
934 GBP2025-08-31
89 GBP2024-08-31
Other types of inventories not specified separately
760,484 GBP2025-08-31
919,725 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
14,659 GBP2025-08-31
16,609 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,416,613 GBP2025-08-31
1,265,681 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,009 GBP2025-08-31
59,413 GBP2024-08-31
Other Remaining Borrowings
Current
114,827 GBP2024-08-31
Other Taxation & Social Security Payable
Current
141,252 GBP2025-08-31
89,784 GBP2024-08-31
Creditors
Current
2,677,420 GBP2025-08-31
1,677,010 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
264,474 GBP2024-08-31