Average Number of Employees
252024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Intangible Assets
4 GBP2025-08-31
4 GBP2024-08-31
Property, Plant & Equipment
65,307 GBP2025-08-31
34,554 GBP2024-08-31
Fixed Assets
65,311 GBP2025-08-31
34,558 GBP2024-08-31
Total Inventories
289,610 GBP2025-08-31
280,525 GBP2024-08-31
Debtors
82,507 GBP2025-08-31
19,080 GBP2024-08-31
Cash at bank and in hand
317,755 GBP2025-08-31
352,512 GBP2024-08-31
Current Assets
689,872 GBP2025-08-31
652,117 GBP2024-08-31
Net Current Assets/Liabilities
322,307 GBP2025-08-31
269,176 GBP2024-08-31
Total Assets Less Current Liabilities
387,618 GBP2025-08-31
303,734 GBP2024-08-31
Creditors
Amounts falling due after one year
-51,457 GBP2025-08-31
-18,803 GBP2024-08-31
Net Assets/Liabilities
320,208 GBP2025-08-31
276,840 GBP2024-08-31
Equity
Called up share capital
220 GBP2025-08-31
220 GBP2024-08-31
Retained earnings (accumulated losses)
319,988 GBP2025-08-31
276,620 GBP2024-08-31
Equity
320,208 GBP2025-08-31
276,840 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2024-08-31
Intangible Assets - Gross Cost
4 GBP2025-08-31
Intangible Assets
Net goodwill
4 GBP2025-08-31
4 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,012 GBP2025-08-31
56,138 GBP2024-08-31
Motor vehicles
84,186 GBP2025-08-31
31,749 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
152,272 GBP2025-08-31
98,961 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,727 GBP2025-08-31
40,632 GBP2024-08-31
Motor vehicles
32,071 GBP2025-08-31
14,700 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,965 GBP2025-08-31
64,407 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,095 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
17,371 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,558 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,285 GBP2025-08-31
15,506 GBP2024-08-31
Motor vehicles
52,115 GBP2025-08-31
17,049 GBP2024-08-31
Land and buildings, Short leasehold
1,999 GBP2024-08-31
Trade Debtors/Trade Receivables
522 GBP2024-08-31
Other Debtors
82,507 GBP2025-08-31
18,558 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,913 GBP2025-08-31
244,161 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
50,285 GBP2025-08-31
56,711 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,742 GBP2025-08-31
57,620 GBP2024-08-31
Other Creditors
Amounts falling due within one year
26,625 GBP2025-08-31
24,449 GBP2024-08-31
Amounts falling due after one year
51,457 GBP2025-08-31
18,803 GBP2024-08-31