32990 - Other Manufacturing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2025-08-31
1 GBP2024-08-31
Property, Plant & Equipment
25,198 GBP2025-08-31
26,645 GBP2024-08-31
Fixed Assets
25,199 GBP2025-08-31
26,646 GBP2024-08-31
Total Inventories
92,335 GBP2025-08-31
96,968 GBP2024-08-31
Debtors
Current
3,260 GBP2025-08-31
Cash at bank and in hand
6,643 GBP2025-08-31
48,332 GBP2024-08-31
Current Assets
102,238 GBP2025-08-31
145,300 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-55,881 GBP2025-08-31
-68,911 GBP2024-08-31
Net Current Assets/Liabilities
53,370 GBP2025-08-31
82,570 GBP2024-08-31
Total Assets Less Current Liabilities
78,569 GBP2025-08-31
109,216 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2025-08-31
Net Assets/Liabilities
38,436 GBP2025-08-31
54,757 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
38,336 GBP2025-08-31
54,657 GBP2024-08-31
Equity
38,436 GBP2025-08-31
54,757 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
12,376 GBP2024-09-01 ~ 2025-08-31
6,320 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
3,684 GBP2025-08-31
3,684 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,683 GBP2025-08-31
3,683 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,481 GBP2025-08-31
41,551 GBP2024-08-31
Motor vehicles
12,474 GBP2025-08-31
12,474 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
64,955 GBP2025-08-31
54,025 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,506 GBP2025-08-31
25,870 GBP2024-08-31
Motor vehicles
6,251 GBP2025-08-31
1,510 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,757 GBP2025-08-31
27,380 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,636 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,741 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,377 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,975 GBP2025-08-31
15,681 GBP2024-08-31
Motor vehicles
6,223 GBP2025-08-31
10,964 GBP2024-08-31
Other types of inventories not specified separately
92,335 GBP2025-08-31
96,968 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Dividend per share (interim)
474.292024-09-01 ~ 2025-08-31
600.002023-09-01 ~ 2024-08-31