Property, Plant & Equipment
25,652 GBP2025-08-31
34,629 GBP2024-08-31
Total Inventories
16,739 GBP2025-08-31
13,041 GBP2024-08-31
Debtors
20,090 GBP2025-08-31
19,824 GBP2024-08-31
Cash at bank and in hand
21,024 GBP2025-08-31
11,574 GBP2024-08-31
Current Assets
57,853 GBP2025-08-31
44,439 GBP2024-08-31
Net Current Assets/Liabilities
10,379 GBP2025-08-31
-7,428 GBP2024-08-31
Total Assets Less Current Liabilities
36,031 GBP2025-08-31
27,201 GBP2024-08-31
Net Assets/Liabilities
-178,939 GBP2025-08-31
-195,301 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,490 GBP2025-08-31
22,490 GBP2024-08-31
Furniture and fittings
60,796 GBP2025-08-31
58,268 GBP2024-08-31
Computers
623 GBP2025-08-31
332 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
83,909 GBP2025-08-31
81,090 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,734 GBP2025-08-31
7,111 GBP2024-08-31
Furniture and fittings
45,147 GBP2025-08-31
39,166 GBP2024-08-31
Computers
376 GBP2025-08-31
184 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,257 GBP2025-08-31
46,461 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,623 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,981 GBP2024-09-01 ~ 2025-08-31
Computers
192 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,796 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
9,756 GBP2025-08-31
15,379 GBP2024-08-31
Furniture and fittings
15,649 GBP2025-08-31
19,102 GBP2024-08-31
Computers
247 GBP2025-08-31
148 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,609 GBP2025-08-31
4,065 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,481 GBP2025-08-31
15,759 GBP2024-08-31
Debtors
Amounts falling due within one year
20,090 GBP2025-08-31
19,824 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,732 GBP2025-08-31
7,732 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,021 GBP2025-08-31
41,244 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,721 GBP2025-08-31
2,891 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
24,333 GBP2025-08-31
31,865 GBP2024-08-31
Other Creditors
Amounts falling due after one year
187,649 GBP2025-08-31
187,649 GBP2024-08-31
Loans received from directors
Amounts falling due after one year
2,988 GBP2025-08-31
2,988 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31