Property, Plant & Equipment
36,318 GBP2025-08-31
45,398 GBP2024-08-31
Fixed Assets
36,318 GBP2025-08-31
45,398 GBP2024-08-31
Total Inventories
264,018 GBP2025-08-31
172,819 GBP2024-08-31
Trade Debtors/Trade Receivables
19,959 GBP2025-08-31
30,585 GBP2024-08-31
Cash at bank and in hand
13,422 GBP2025-08-31
47,399 GBP2024-08-31
Current Assets
297,399 GBP2025-08-31
250,803 GBP2024-08-31
Net Current Assets/Liabilities
147,527 GBP2025-08-31
Total Assets Less Current Liabilities
183,845 GBP2025-08-31
207,031 GBP2024-08-31
Net Assets/Liabilities
12,323 GBP2025-08-31
29,324 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
12,321 GBP2025-08-31
29,322 GBP2024-08-31
Equity
12,323 GBP2025-08-31
29,324 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
85,255 GBP2025-08-31
85,255 GBP2024-08-31
Motor cars
13,970 GBP2025-08-31
13,970 GBP2024-08-31
Plant and equipment
71,285 GBP2025-08-31
71,285 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,937 GBP2025-08-31
39,857 GBP2024-08-31
Motor cars
12,770 GBP2025-08-31
12,470 GBP2024-08-31
Plant and equipment
36,167 GBP2025-08-31
27,387 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,080 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
8,780 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
35,118 GBP2025-08-31
43,898 GBP2024-08-31
Motor cars
1,200 GBP2025-08-31
1,500 GBP2024-08-31
Finished Goods/Goods for Resale
264,018 GBP2025-08-31
172,819 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,654 GBP2025-08-31
Other Debtors
Amounts falling due within one year
14,305 GBP2025-08-31
30,585 GBP2024-08-31
Debtors
Amounts falling due within one year
19,959 GBP2025-08-31
30,585 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,392 GBP2025-08-31
6,392 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42 GBP2025-08-31
1,588 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,359 GBP2025-08-31
6,964 GBP2024-08-31
Other Creditors
Amounts falling due within one year
137,079 GBP2025-08-31
74,226 GBP2024-08-31
Amounts falling due after one year
172,637 GBP2025-08-31
172,637 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31