Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
348 GBP2025-08-31
465 GBP2024-08-31
Total Inventories
2,973 GBP2025-08-31
1,526 GBP2024-08-31
Debtors
3,649 GBP2025-08-31
2,248 GBP2024-08-31
Cash at bank and in hand
10,134 GBP2025-08-31
11,695 GBP2024-08-31
Current Assets
16,756 GBP2025-08-31
15,469 GBP2024-08-31
Creditors
Amounts falling due within one year
1,304 GBP2025-08-31
1,726 GBP2024-08-31
Net Current Assets/Liabilities
15,452 GBP2025-08-31
13,743 GBP2024-08-31
Total Assets Less Current Liabilities
15,800 GBP2025-08-31
14,208 GBP2024-08-31
Creditors
Amounts falling due after one year
19,969 GBP2025-08-31
20,159 GBP2024-08-31
Net Assets/Liabilities
-4,169 GBP2025-08-31
-5,951 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
-4,171 GBP2025-08-31
-5,953 GBP2024-08-31
Equity
-4,169 GBP2025-08-31
-5,951 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Office equipment
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2025-08-31
Motor vehicles
4,500 GBP2025-08-31
Office equipment
3,689 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
9,689 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,478 GBP2025-08-31
1,470 GBP2024-08-31
Motor vehicles
4,468 GBP2025-08-31
4,457 GBP2024-08-31
Office equipment
3,395 GBP2025-08-31
3,297 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,341 GBP2025-08-31
9,224 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11 GBP2024-09-01 ~ 2025-08-31
Office equipment
98 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
22 GBP2025-08-31
30 GBP2024-08-31
Motor vehicles
32 GBP2025-08-31
43 GBP2024-08-31
Office equipment
294 GBP2025-08-31
392 GBP2024-08-31
Trade Debtors/Trade Receivables
2,041 GBP2025-08-31
389 GBP2024-08-31
Other Debtors
1,608 GBP2025-08-31
1,859 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
562 GBP2025-08-31
991 GBP2024-08-31
Other Creditors
Amounts falling due within one year
742 GBP2025-08-31
735 GBP2024-08-31
Amounts falling due after one year
19,969 GBP2025-08-31
20,159 GBP2024-08-31