Property, Plant & Equipment
46,216 GBP2025-08-31
21,951 GBP2024-08-31
Fixed Assets
46,216 GBP2025-08-31
21,951 GBP2024-08-31
Total Inventories
31,115 GBP2025-08-31
31,966 GBP2024-08-31
Debtors
28,615 GBP2025-08-31
15,266 GBP2024-08-31
Cash at bank and in hand
2,452 GBP2025-08-31
6,645 GBP2024-08-31
Current Assets
62,182 GBP2025-08-31
53,877 GBP2024-08-31
Creditors
-53,924 GBP2025-08-31
-45,774 GBP2024-08-31
Net Current Assets/Liabilities
8,258 GBP2025-08-31
8,103 GBP2024-08-31
Total Assets Less Current Liabilities
54,474 GBP2025-08-31
30,054 GBP2024-08-31
Net Assets/Liabilities
20,701 GBP2025-08-31
21,496 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
Share premium
19,970 GBP2025-08-31
19,970 GBP2024-08-31
Retained earnings (accumulated losses)
629 GBP2025-08-31
1,424 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2025-08-31
19,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2025-08-31
19,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,578 GBP2025-08-31
61,258 GBP2024-08-31
Computers
6,984 GBP2025-08-31
6,028 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
128,311 GBP2025-08-31
92,334 GBP2024-08-31
Motor vehicles
30,701 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,705 GBP2025-08-31
43,237 GBP2024-08-31
Computers
5,083 GBP2025-08-31
4,449 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,095 GBP2025-08-31
70,383 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,140 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,468 GBP2024-09-01 ~ 2025-08-31
Computers
634 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,712 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,140 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
24,561 GBP2025-08-31
Furniture and fittings
17,873 GBP2025-08-31
18,021 GBP2024-08-31
Computers
1,901 GBP2025-08-31
1,579 GBP2024-08-31
Other types of inventories not specified separately
31,115 GBP2025-08-31
31,966 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,364 GBP2025-08-31
Trade Creditors/Trade Payables
Current
1,497 GBP2025-08-31
7,548 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,386 GBP2025-08-31
6,962 GBP2024-08-31
Other Taxation & Social Security Payable
Current
34,832 GBP2025-08-31
25,533 GBP2024-08-31
Creditors
Current
53,924 GBP2025-08-31
45,774 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,973 GBP2025-08-31
Bank Borrowings/Overdrafts
Non-current
4,387 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,364 GBP2025-08-31
Between one and five year
24,973 GBP2025-08-31
Minimum gross finance lease payments owing
29,337 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
29,337 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,841 GBP2025-08-31
4,894 GBP2024-08-31
Between one and five year
62,141 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,982 GBP2025-08-31
4,894 GBP2024-08-31