Property, Plant & Equipment
10,976 GBP2025-08-31
14,526 GBP2024-08-31
Fixed Assets
10,976 GBP2025-08-31
14,526 GBP2024-08-31
Total Inventories
116,225 GBP2025-08-31
140,700 GBP2024-08-31
Debtors
16,802 GBP2025-08-31
31,309 GBP2024-08-31
Cash at bank and in hand
82,507 GBP2025-08-31
36,815 GBP2024-08-31
Current Assets
215,534 GBP2025-08-31
208,824 GBP2024-08-31
Net Current Assets/Liabilities
115,155 GBP2025-08-31
103,133 GBP2024-08-31
Total Assets Less Current Liabilities
126,131 GBP2025-08-31
117,659 GBP2024-08-31
Net Assets/Liabilities
124,040 GBP2025-08-31
110,813 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
123,940 GBP2025-08-31
110,713 GBP2024-08-31
Equity
124,040 GBP2025-08-31
110,813 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,597 GBP2025-08-31
43,893 GBP2024-08-31
Motor cars
6,300 GBP2025-08-31
6,300 GBP2024-08-31
Computers
1,292 GBP2025-08-31
1,968 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
51,189 GBP2025-08-31
52,161 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-296 GBP2024-09-01 ~ 2025-08-31
Computers
-1,126 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,422 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,001 GBP2025-08-31
32,392 GBP2024-08-31
Motor cars
4,307 GBP2025-08-31
3,642 GBP2024-08-31
Computers
905 GBP2025-08-31
1,601 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,213 GBP2025-08-31
37,635 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,865 GBP2024-09-01 ~ 2025-08-31
Computers
431 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,961 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-256 GBP2024-09-01 ~ 2025-08-31
Computers
-1,127 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,383 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
8,596 GBP2025-08-31
11,501 GBP2024-08-31
Motor cars
1,993 GBP2025-08-31
2,658 GBP2024-08-31
Computers
387 GBP2025-08-31
367 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,794 GBP2025-08-31
30,287 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,008 GBP2025-08-31
1,022 GBP2024-08-31
Debtors
Amounts falling due within one year
16,802 GBP2025-08-31
31,309 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,282 GBP2025-08-31
7,607 GBP2024-08-31