Property, Plant & Equipment
1,827 GBP2025-08-31
731 GBP2024-08-31
Total Inventories
25,000 GBP2024-08-31
Debtors
30,374 GBP2025-08-31
107,766 GBP2024-08-31
Cash at bank and in hand
6,615 GBP2025-08-31
5,910 GBP2024-08-31
Current Assets
36,989 GBP2025-08-31
138,676 GBP2024-08-31
Net Current Assets/Liabilities
-58,437 GBP2025-08-31
60,778 GBP2024-08-31
Total Assets Less Current Liabilities
-56,610 GBP2025-08-31
61,509 GBP2024-08-31
Creditors
Amounts falling due after one year
-37,300 GBP2025-08-31
-21,197 GBP2024-08-31
Net Assets/Liabilities
-93,910 GBP2025-08-31
40,312 GBP2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,819 GBP2025-08-31
2,819 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,819 GBP2025-08-31
2,819 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
915 GBP2025-08-31
915 GBP2024-08-31
Furniture and fittings
280 GBP2025-08-31
280 GBP2024-08-31
Computers
2,378 GBP2025-08-31
827 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,573 GBP2025-08-31
2,022 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
329 GBP2025-08-31
184 GBP2024-08-31
Furniture and fittings
280 GBP2025-08-31
280 GBP2024-08-31
Computers
1,137 GBP2025-08-31
827 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,746 GBP2025-08-31
1,291 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
145 GBP2024-09-01 ~ 2025-08-31
Computers
310 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
586 GBP2025-08-31
731 GBP2024-08-31
Computers
1,241 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,374 GBP2025-08-31
107,766 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,847 GBP2025-08-31
22,532 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,205 GBP2025-08-31
8,189 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,201 GBP2025-08-31
9,626 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
33,711 GBP2025-08-31
33,710 GBP2024-08-31
Other Creditors
Amounts falling due within one year
8 GBP2025-08-31
Loans received from directors
Amounts falling due within one year
3,154 GBP2025-08-31
541 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
3,300 GBP2025-08-31
3,300 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
37,300 GBP2025-08-31
21,197 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31