Property, Plant & Equipment
20,960 GBP2025-08-31
26,100 GBP2024-08-31
Total Inventories
9,559 GBP2025-08-31
3,000 GBP2024-08-31
Debtors
Current
9,994 GBP2025-08-31
6,086 GBP2024-08-31
Cash at bank and in hand
202,711 GBP2025-08-31
194,177 GBP2024-08-31
Current Assets
222,264 GBP2025-08-31
203,263 GBP2024-08-31
Net Current Assets/Liabilities
180,000 GBP2025-08-31
157,683 GBP2024-08-31
Total Assets Less Current Liabilities
200,960 GBP2025-08-31
183,783 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-46,965 GBP2024-08-31
Net Assets/Liabilities
158,696 GBP2025-08-31
131,131 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
158,694 GBP2025-08-31
131,129 GBP2024-08-31
Equity
158,696 GBP2025-08-31
131,131 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,958 GBP2025-08-31
71,958 GBP2024-08-31
Tools/Equipment for furniture and fittings
56,735 GBP2025-08-31
54,168 GBP2024-08-31
Motor vehicles
49,201 GBP2025-08-31
49,201 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
177,894 GBP2025-08-31
175,327 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,958 GBP2025-08-31
71,958 GBP2024-08-31
Tools/Equipment for furniture and fittings
50,615 GBP2025-08-31
47,855 GBP2024-08-31
Motor vehicles
34,361 GBP2025-08-31
29,414 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,934 GBP2025-08-31
149,227 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,760 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,947 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,707 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,120 GBP2025-08-31
6,313 GBP2024-08-31
Motor vehicles
14,840 GBP2025-08-31
19,787 GBP2024-08-31
Other types of inventories not specified separately
9,559 GBP2025-08-31
3,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,792 GBP2025-08-31
Current, Amounts falling due within one year
911 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
125 GBP2025-08-31
Current, Amounts falling due within one year
125 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
9,994 GBP2025-08-31
Current, Amounts falling due within one year
6,086 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
10,402 GBP2024-08-31
Non-current, Amounts falling due after one year
46,965 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
2 shares2024-08-31
Bank Borrowings
Non-current
22,339 GBP2025-08-31
27,258 GBP2024-08-31
Total Borrowings
Non-current
38,442 GBP2025-08-31
46,965 GBP2024-08-31
Bank Borrowings
Current
5,956 GBP2025-08-31
6,994 GBP2024-08-31
Total Borrowings
Current
9,560 GBP2025-08-31
10,402 GBP2024-08-31