Property, Plant & Equipment
21,789 GBP2025-08-31
19,549 GBP2024-08-31
Fixed Assets
21,789 GBP2025-08-31
19,549 GBP2024-08-31
Total Inventories
49,832 GBP2025-08-31
64,757 GBP2024-08-31
Debtors
67,312 GBP2025-08-31
41,953 GBP2024-08-31
Cash at bank and in hand
152,952 GBP2025-08-31
159,065 GBP2024-08-31
Current Assets
270,096 GBP2025-08-31
265,775 GBP2024-08-31
Net Current Assets/Liabilities
183,206 GBP2025-08-31
181,066 GBP2024-08-31
Total Assets Less Current Liabilities
204,995 GBP2025-08-31
200,615 GBP2024-08-31
Creditors
Non-current
-10,118 GBP2024-08-31
Net Assets/Liabilities
199,548 GBP2025-08-31
185,610 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
199,546 GBP2025-08-31
185,608 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,506 GBP2025-08-31
1,506 GBP2024-08-31
Motor vehicles
18,914 GBP2025-08-31
18,914 GBP2024-08-31
Furniture and fittings
56,429 GBP2025-08-31
28,813 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
76,849 GBP2025-08-31
49,233 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,506 GBP2025-08-31
1,364 GBP2024-08-31
Motor vehicles
10,935 GBP2025-08-31
8,275 GBP2024-08-31
Furniture and fittings
42,619 GBP2025-08-31
20,045 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,060 GBP2025-08-31
29,684 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,660 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
22,574 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,376 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
7,979 GBP2025-08-31
10,639 GBP2024-08-31
Furniture and fittings
13,810 GBP2025-08-31
8,768 GBP2024-08-31
Plant and equipment
142 GBP2024-08-31
Other types of inventories not specified separately
49,832 GBP2025-08-31
64,757 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
22,244 GBP2025-08-31
16,917 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
10,118 GBP2025-08-31
1,875 GBP2024-08-31
Trade Creditors/Trade Payables
Current
18,590 GBP2025-08-31
20,398 GBP2024-08-31
Other Taxation & Social Security Payable
Current
38,433 GBP2025-08-31
34,812 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,118 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,118 GBP2025-08-31
1,875 GBP2024-08-31
Between one and five year
10,118 GBP2024-08-31
Minimum gross finance lease payments owing
10,118 GBP2025-08-31
11,993 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
10,118 GBP2025-08-31
11,993 GBP2024-08-31