Property, Plant & Equipment
24,056 GBP2025-08-31
33,250 GBP2024-08-31
Fixed Assets
24,056 GBP2025-08-31
33,250 GBP2024-08-31
Total Inventories
67,800 GBP2025-08-31
46,400 GBP2024-08-31
Debtors
28,811 GBP2025-08-31
53,555 GBP2024-08-31
Cash at bank and in hand
2,689 GBP2025-08-31
15,032 GBP2024-08-31
Current Assets
99,300 GBP2025-08-31
114,987 GBP2024-08-31
Net Current Assets/Liabilities
10,280 GBP2025-08-31
8,808 GBP2024-08-31
Total Assets Less Current Liabilities
34,336 GBP2025-08-31
42,058 GBP2024-08-31
Net Assets/Liabilities
609 GBP2025-08-31
106 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
509 GBP2025-08-31
6 GBP2024-08-31
Equity
609 GBP2025-08-31
106 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
10,864 GBP2025-08-31
10,864 GBP2024-09-01
Motor vehicles
30,561 GBP2025-08-31
30,561 GBP2024-09-01
Tools/Equipment for furniture and fittings
8,131 GBP2025-08-31
8,131 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
49,556 GBP2025-08-31
49,556 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,716 GBP2025-08-31
3,543 GBP2024-09-01
Motor vehicles
12,988 GBP2025-08-31
6,876 GBP2024-09-01
Tools/Equipment for furniture and fittings
6,796 GBP2025-08-31
5,886 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,500 GBP2025-08-31
16,305 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,173 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
910 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,195 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
5,148 GBP2025-08-31
Motor vehicles
17,573 GBP2025-08-31
Tools/Equipment for furniture and fittings
1,335 GBP2025-08-31
Raw materials and consumables
67,800 GBP2025-08-31
46,400 GBP2024-08-31
Trade Debtors/Trade Receivables
20,611 GBP2025-08-31
34,955 GBP2024-08-31
Prepayments/Accrued Income
8,200 GBP2025-08-31
18,600 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,140 GBP2025-08-31
23,856 GBP2024-08-31
Taxation/Social Security Payable
12,901 GBP2025-08-31
10,346 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
219 GBP2025-08-31
119 GBP2024-08-31
Other Creditors
Amounts falling due within one year
43,500 GBP2025-08-31
54,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,598 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,727 GBP2025-08-31
41,952 GBP2024-08-31
Dividends Paid on Shares
16,000 GBP2024-09-01 ~ 2025-08-31
32,900 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
16,000 GBP2024-09-01 ~ 2025-08-31