Property, Plant & Equipment
6,397 GBP2025-08-31
6,397 GBP2024-08-31
Total Inventories
93,188 GBP2025-08-31
119,908 GBP2024-08-31
Debtors
72,854 GBP2025-08-31
137,822 GBP2024-08-31
Cash at bank and in hand
-37,287 GBP2025-08-31
-17,579 GBP2024-08-31
Current Assets
128,755 GBP2025-08-31
240,151 GBP2024-08-31
Net Current Assets/Liabilities
48,838 GBP2025-08-31
172,253 GBP2024-08-31
Total Assets Less Current Liabilities
55,235 GBP2025-08-31
178,650 GBP2024-08-31
Net Assets/Liabilities
-122,563 GBP2025-08-31
-50,460 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,111 GBP2025-08-31
3,111 GBP2024-08-31
Motor vehicles
9,322 GBP2025-08-31
9,322 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
12,433 GBP2025-08-31
12,433 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,111 GBP2025-08-31
3,111 GBP2024-08-31
Motor vehicles
2,925 GBP2025-08-31
2,925 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,036 GBP2025-08-31
6,036 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
6,397 GBP2025-08-31
6,397 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12 GBP2025-08-31
21 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,899 GBP2025-08-31
80,510 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
-12,057 GBP2025-08-31
4,800 GBP2024-08-31
Debtors
Amounts falling due within one year
72,854 GBP2025-08-31
85,331 GBP2024-08-31
Other Debtors
Amounts falling due after one year
52,491 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-800 GBP2025-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,393 GBP2025-08-31
7,241 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,107 GBP2025-08-31
59,162 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,217 GBP2025-08-31
1,495 GBP2024-08-31
Other Creditors
Amounts falling due after one year
317 GBP2025-08-31
229,110 GBP2024-08-31
Loans received from directors
Amounts falling due after one year
177,481 GBP2025-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31