Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
24,436 GBP2025-08-31
22,544 GBP2024-08-31
Fixed Assets
24,436 GBP2025-08-31
22,544 GBP2024-08-31
Total Inventories
20,807 GBP2025-08-31
12,554 GBP2024-08-31
Debtors
8,412 GBP2025-08-31
19,670 GBP2024-08-31
Cash at bank and in hand
27,786 GBP2025-08-31
73,227 GBP2024-08-31
Current Assets
57,005 GBP2025-08-31
105,451 GBP2024-08-31
Net Current Assets/Liabilities
16,424 GBP2025-08-31
59,604 GBP2024-08-31
Total Assets Less Current Liabilities
40,860 GBP2025-08-31
82,148 GBP2024-08-31
Creditors
Amounts falling due after one year
-954 GBP2025-08-31
-6,500 GBP2024-08-31
Net Assets/Liabilities
35,263 GBP2025-08-31
71,139 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
35,163 GBP2025-08-31
71,039 GBP2024-08-31
Equity
35,263 GBP2025-08-31
71,139 GBP2024-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-08-31
Intangible Assets - Gross Cost
30,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
555 GBP2025-08-31
555 GBP2024-08-31
Tools/Equipment for furniture and fittings
9,386 GBP2025-08-31
5,224 GBP2024-08-31
Motor vehicles
22,791 GBP2025-08-31
22,791 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
32,732 GBP2025-08-31
28,570 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555 GBP2025-08-31
555 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,614 GBP2025-08-31
3,293 GBP2024-08-31
Motor vehicles
3,127 GBP2025-08-31
2,177 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,296 GBP2025-08-31
6,025 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,321 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
950 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,271 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,772 GBP2025-08-31
1,931 GBP2024-08-31
Motor vehicles
19,664 GBP2025-08-31
20,614 GBP2024-08-31
Trade Debtors/Trade Receivables
8,077 GBP2025-08-31
19,670 GBP2024-08-31
Other Debtors
335 GBP2025-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,485 GBP2025-08-31
4,452 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,031 GBP2025-08-31
23,425 GBP2024-08-31
Other Creditors
Amounts falling due within one year
17,065 GBP2025-08-31
12,970 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
954 GBP2025-08-31
6,500 GBP2024-08-31