Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
21,628 GBP2025-08-31
26,628 GBP2024-08-31
Total Inventories
245,785 GBP2025-08-31
245,785 GBP2024-08-31
Debtors
318,696 GBP2025-08-31
324,688 GBP2024-08-31
Cash at bank and in hand
13 GBP2025-08-31
2,227 GBP2024-08-31
Current Assets
564,494 GBP2025-08-31
572,700 GBP2024-08-31
Creditors
Current
405,142 GBP2025-08-31
408,248 GBP2024-08-31
Net Current Assets/Liabilities
159,352 GBP2025-08-31
164,452 GBP2024-08-31
Total Assets Less Current Liabilities
180,980 GBP2025-08-31
191,080 GBP2024-08-31
Net Assets/Liabilities
180,980 GBP2025-08-31
188,159 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
180,979 GBP2025-08-31
188,158 GBP2024-08-31
Equity
180,980 GBP2025-08-31
188,159 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,628 GBP2024-08-31
Plant and equipment
26,750 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
43,378 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,750 GBP2025-08-31
16,750 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,750 GBP2025-08-31
16,750 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
16,628 GBP2025-08-31
16,628 GBP2024-08-31
Plant and equipment
5,000 GBP2025-08-31
10,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,500 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
318,696 GBP2025-08-31
Current, Amounts falling due within one year
319,188 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
318,696 GBP2025-08-31
Current, Amounts falling due within one year
324,688 GBP2024-08-31
Trade Creditors/Trade Payables
Current
75,272 GBP2024-08-31
Other Creditors
Current
405,142 GBP2025-08-31
332,976 GBP2024-08-31