Property, Plant & Equipment
15,133 GBP2025-08-31
18,012 GBP2024-08-31
Total Inventories
63,149 GBP2025-08-31
49,504 GBP2024-08-31
Debtors
Current
78,411 GBP2025-08-31
139,627 GBP2024-08-31
Cash at bank and in hand
272,052 GBP2025-08-31
219,052 GBP2024-08-31
Current Assets
413,612 GBP2025-08-31
408,183 GBP2024-08-31
Net Current Assets/Liabilities
38,064 GBP2025-08-31
34,560 GBP2024-08-31
Total Assets Less Current Liabilities
53,197 GBP2025-08-31
52,572 GBP2024-08-31
Net Assets/Liabilities
50,322 GBP2025-08-31
49,150 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
50,318 GBP2025-08-31
49,146 GBP2024-08-31
Equity
50,322 GBP2025-08-31
49,150 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,036 GBP2025-08-31
75,036 GBP2024-08-31
Motor vehicles
13,172 GBP2025-08-31
13,172 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
88,208 GBP2025-08-31
88,208 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,222 GBP2025-08-31
58,783 GBP2024-08-31
Motor vehicles
11,853 GBP2025-08-31
11,413 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,075 GBP2025-08-31
70,196 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,439 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
440 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,879 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,814 GBP2025-08-31
16,253 GBP2024-08-31
Motor vehicles
1,319 GBP2025-08-31
1,759 GBP2024-08-31
Raw materials and consumables
63,149 GBP2025-08-31
49,504 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,477 GBP2025-08-31
Amounts falling due within one year, Current
123,916 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
1,868 GBP2025-08-31
Amounts falling due within one year, Current
11,311 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
78,411 GBP2025-08-31
Amounts falling due within one year, Current
139,627 GBP2024-08-31