Property, Plant & Equipment
9,603 GBP2025-08-31
520 GBP2024-08-31
Total Inventories
192,472 GBP2025-08-31
223,093 GBP2024-08-31
Debtors
Current
62,561 GBP2025-08-31
28,445 GBP2024-08-31
Cash at bank and in hand
293,478 GBP2025-08-31
169,232 GBP2024-08-31
Current Assets
548,511 GBP2025-08-31
420,770 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-82,038 GBP2025-08-31
-63,614 GBP2024-08-31
Net Current Assets/Liabilities
466,473 GBP2025-08-31
357,156 GBP2024-08-31
Total Assets Less Current Liabilities
476,076 GBP2025-08-31
357,676 GBP2024-08-31
Net Assets/Liabilities
473,675 GBP2025-08-31
357,676 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,001 GBP2025-08-31
10,001 GBP2024-08-31
Motor vehicles
10,500 GBP2025-08-31
11,274 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
20,501 GBP2025-08-31
21,275 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,274 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-11,274 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,585 GBP2025-08-31
9,481 GBP2024-08-31
Motor vehicles
1,313 GBP2025-08-31
11,274 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,898 GBP2025-08-31
20,755 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
104 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,313 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,417 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,274 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,274 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
416 GBP2025-08-31
520 GBP2024-08-31
Motor vehicles
9,187 GBP2025-08-31