Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
170,521 GBP2025-08-31
125,677 GBP2024-08-31
Total Inventories
380,802 GBP2025-08-31
365,702 GBP2024-08-31
Debtors
Current
295,699 GBP2025-08-31
116,696 GBP2024-08-31
Cash at bank and in hand
8,531 GBP2025-08-31
3,107 GBP2024-08-31
Current Assets
685,032 GBP2025-08-31
485,505 GBP2024-08-31
Net Current Assets/Liabilities
153,179 GBP2025-08-31
77,926 GBP2024-08-31
Total Assets Less Current Liabilities
323,700 GBP2025-08-31
203,603 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-57,371 GBP2025-08-31
-58,838 GBP2024-08-31
Net Assets/Liabilities
266,329 GBP2025-08-31
144,765 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
266,327 GBP2025-08-31
144,763 GBP2024-08-31
Equity
266,329 GBP2025-08-31
144,765 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,990 GBP2025-08-31
61,990 GBP2024-08-31
Furniture and fittings
1,018,658 GBP2025-08-31
933,838 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,080,648 GBP2025-08-31
995,828 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,654 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-2,654 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,316 GBP2025-08-31
12,398 GBP2024-08-31
Furniture and fittings
887,811 GBP2025-08-31
857,753 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,127 GBP2025-08-31
870,151 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
32,712 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
32,712 GBP2024-09-01 ~ 2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
9,918 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
9,918 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,654 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,654 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
39,674 GBP2025-08-31
49,592 GBP2024-08-31
Furniture and fittings
130,847 GBP2025-08-31
76,085 GBP2024-08-31
Finished Goods/Goods for Resale
380,802 GBP2025-08-31
365,702 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
90,589 GBP2025-08-31
84,149 GBP2024-08-31
Other Debtors
Current
202,283 GBP2025-08-31
27,323 GBP2024-08-31
Prepayments/Accrued Income
Current
2,827 GBP2025-08-31
5,224 GBP2024-08-31
Other Remaining Borrowings
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
56,337 GBP2025-08-31
14,170 GBP2024-08-31
Corporation Tax Payable
Current
230,511 GBP2025-08-31
156,918 GBP2024-08-31
Taxation/Social Security Payable
Current
31,340 GBP2025-08-31
41,956 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
27,438 GBP2025-08-31
9,352 GBP2024-08-31
Other Creditors
Current
149,035 GBP2025-08-31
148,090 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
27,192 GBP2025-08-31
27,093 GBP2024-08-31
Creditors
Current
531,853 GBP2025-08-31
407,579 GBP2024-08-31
Bank Borrowings
Non-current
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
57,371 GBP2025-08-31
48,838 GBP2024-08-31
Creditors
Non-current
57,371 GBP2025-08-31
58,838 GBP2024-08-31