Property, Plant & Equipment
103,722 GBP2025-08-31
117,266 GBP2024-08-31
Total Inventories
355,000 GBP2025-08-31
605,500 GBP2024-08-31
Debtors
245,900 GBP2025-08-31
432,754 GBP2024-08-31
Cash at bank and in hand
3,359 GBP2025-08-31
1,803 GBP2024-08-31
Current Assets
604,259 GBP2025-08-31
1,040,057 GBP2024-08-31
Net Current Assets/Liabilities
-7,851 GBP2025-08-31
-25,533 GBP2024-08-31
Total Assets Less Current Liabilities
95,871 GBP2025-08-31
91,733 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
95,870 GBP2025-08-31
91,732 GBP2024-08-31
Equity
95,871 GBP2025-08-31
91,733 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,050 GBP2025-08-31
15,050 GBP2024-08-31
Furniture and fittings
30,350 GBP2025-08-31
29,906 GBP2024-08-31
Motor vehicles
120,000 GBP2025-08-31
120,000 GBP2024-08-31
Computers
17,627 GBP2025-08-31
17,154 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
183,027 GBP2025-08-31
182,110 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,466 GBP2025-08-31
2,415 GBP2024-08-31
Furniture and fittings
23,351 GBP2025-08-31
17,318 GBP2024-08-31
Motor vehicles
36,000 GBP2025-08-31
30,000 GBP2024-08-31
Computers
16,488 GBP2025-08-31
15,111 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,305 GBP2025-08-31
64,844 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,051 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
6,033 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
6,000 GBP2024-09-01 ~ 2025-08-31
Computers
1,377 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,461 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
11,584 GBP2025-08-31
12,635 GBP2024-08-31
Furniture and fittings
6,999 GBP2025-08-31
12,588 GBP2024-08-31
Motor vehicles
84,000 GBP2025-08-31
90,000 GBP2024-08-31
Computers
1,139 GBP2025-08-31
2,043 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,300 GBP2025-08-31
Current, Amounts falling due within one year
134,214 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
43,600 GBP2025-08-31
Current, Amounts falling due within one year
298,540 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
245,900 GBP2025-08-31
Current, Amounts falling due within one year
432,754 GBP2024-08-31
Trade Creditors/Trade Payables
Current
169,999 GBP2025-08-31
301,518 GBP2024-08-31
Other Taxation & Social Security Payable
Current
33,083 GBP2025-08-31
24,078 GBP2024-08-31
Other Creditors
Current
409,028 GBP2025-08-31
739,994 GBP2024-08-31