Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
98,464 GBP2025-08-31
106,729 GBP2024-08-31
Total Inventories
431,182 GBP2025-08-31
429,886 GBP2024-08-31
Debtors
1,460,622 GBP2025-08-31
1,493,469 GBP2024-08-31
Cash at bank and in hand
607,553 GBP2025-08-31
399,412 GBP2024-08-31
Current Assets
2,499,357 GBP2025-08-31
2,322,767 GBP2024-08-31
Creditors
Current
235,799 GBP2025-08-31
189,287 GBP2024-08-31
Net Current Assets/Liabilities
2,263,558 GBP2025-08-31
2,133,480 GBP2024-08-31
Total Assets Less Current Liabilities
2,362,022 GBP2025-08-31
2,240,209 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
2,362,020 GBP2025-08-31
2,240,207 GBP2024-08-31
Equity
2,362,022 GBP2025-08-31
2,240,209 GBP2024-08-31
Average Number of Employees
232024-09-01 ~ 2025-08-31
232023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,211 GBP2025-08-31
118,406 GBP2024-08-31
Furniture and fittings
25,520 GBP2025-08-31
24,541 GBP2024-08-31
Motor vehicles
90,445 GBP2025-08-31
86,015 GBP2024-08-31
Computers
23,338 GBP2025-08-31
23,338 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
271,514 GBP2025-08-31
252,300 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,315 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-27,315 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,161 GBP2025-08-31
73,948 GBP2024-08-31
Furniture and fittings
21,721 GBP2025-08-31
20,454 GBP2024-08-31
Motor vehicles
37,414 GBP2025-08-31
31,688 GBP2024-08-31
Computers
20,754 GBP2025-08-31
19,481 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,050 GBP2025-08-31
145,571 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,213 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,267 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
17,676 GBP2024-09-01 ~ 2025-08-31
Computers
1,273 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,429 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,950 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,950 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
39,050 GBP2025-08-31
44,458 GBP2024-08-31
Furniture and fittings
3,799 GBP2025-08-31
4,087 GBP2024-08-31
Motor vehicles
53,031 GBP2025-08-31
54,327 GBP2024-08-31
Computers
2,584 GBP2025-08-31
3,857 GBP2024-08-31
Merchandise
431,182 GBP2025-08-31
429,886 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
326,636 GBP2025-08-31
340,824 GBP2024-08-31
Other Debtors
Current
1,126,282 GBP2025-08-31
1,134,259 GBP2024-08-31
Prepayments
Current
7,704 GBP2025-08-31
18,386 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,460,622 GBP2025-08-31
1,493,469 GBP2024-08-31
Trade Creditors/Trade Payables
Current
31,547 GBP2025-08-31
11,783 GBP2024-08-31
Corporation Tax Payable
Current
179,534 GBP2025-08-31
160,323 GBP2024-08-31
Other Creditors
Current
10,631 GBP2025-08-31
5,135 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
529,813 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-408,000 GBP2024-09-01 ~ 2025-08-31