32990 - Other Manufacturing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
44,905 GBP2025-08-31
45,957 GBP2024-08-31
Total Inventories
6,931 GBP2025-08-31
5,731 GBP2024-08-31
Debtors
1,091 GBP2025-08-31
10,000 GBP2024-08-31
Cash at bank and in hand
96,655 GBP2025-08-31
168,278 GBP2024-08-31
Current Assets
104,677 GBP2025-08-31
184,009 GBP2024-08-31
Net Current Assets/Liabilities
22,182 GBP2025-08-31
90,665 GBP2024-08-31
Total Assets Less Current Liabilities
67,087 GBP2025-08-31
136,622 GBP2024-08-31
Creditors
Amounts falling due after one year
-7,557 GBP2025-08-31
-17,557 GBP2024-08-31
Net Assets/Liabilities
59,530 GBP2025-08-31
119,065 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2025-08-31
16,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2025-08-31
16,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,750 GBP2025-08-31
41,750 GBP2024-08-31
Plant and equipment
8,750 GBP2025-08-31
8,750 GBP2024-08-31
Motor vehicles
27,683 GBP2025-08-31
27,683 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
78,183 GBP2025-08-31
78,183 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,369 GBP2025-08-31
8,242 GBP2024-08-31
Motor vehicles
24,909 GBP2025-08-31
23,984 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,278 GBP2025-08-31
32,226 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
925 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,052 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
41,750 GBP2025-08-31
41,750 GBP2024-08-31
Plant and equipment
381 GBP2025-08-31
508 GBP2024-08-31
Motor vehicles
2,774 GBP2025-08-31
3,699 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,000 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,091 GBP2025-08-31
Debtors
Amounts falling due within one year
1,091 GBP2025-08-31
10,000 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,450 GBP2025-08-31
22,359 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,791 GBP2025-08-31
36,791 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,216 GBP2025-08-31
7,647 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,998 GBP2025-08-31
1,997 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
21,040 GBP2025-08-31
24,550 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
7,557 GBP2025-08-31
17,557 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31