Property, Plant & Equipment
46,716 GBP2025-03-31
53,739 GBP2024-08-31
Fixed Assets
46,716 GBP2025-03-31
53,739 GBP2024-08-31
Total Inventories
154,642 GBP2025-03-31
117,000 GBP2024-08-31
Debtors
169,796 GBP2025-03-31
262,076 GBP2024-08-31
Cash at bank and in hand
217 GBP2025-03-31
20,941 GBP2024-08-31
Current Assets
324,655 GBP2025-03-31
400,017 GBP2024-08-31
Net Current Assets/Liabilities
2,123 GBP2025-03-31
20,047 GBP2024-08-31
Total Assets Less Current Liabilities
48,839 GBP2025-03-31
73,786 GBP2024-08-31
Net Assets/Liabilities
1,962 GBP2025-03-31
45,511 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
1,959 GBP2025-03-31
45,508 GBP2024-08-31
Equity
1,962 GBP2025-03-31
45,511 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-03-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,753 GBP2025-03-31
15,753 GBP2024-09-01
Motor vehicles
42,489 GBP2025-03-31
42,489 GBP2024-09-01
Tools/Equipment for furniture and fittings
16,826 GBP2025-03-31
16,396 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
75,068 GBP2025-03-31
74,638 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,262 GBP2025-03-31
4,424 GBP2024-09-01
Motor vehicles
14,460 GBP2025-03-31
10,758 GBP2024-09-01
Tools/Equipment for furniture and fittings
7,630 GBP2025-03-31
5,717 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,352 GBP2025-03-31
20,899 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,838 GBP2024-09-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,913 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,453 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,491 GBP2025-03-31
Motor vehicles
28,029 GBP2025-03-31
Tools/Equipment for furniture and fittings
9,196 GBP2025-03-31
Value of work in progress
86,122 GBP2025-03-31
117,000 GBP2024-08-31
Finished Goods/Goods for Resale
68,520 GBP2025-03-31
Trade Debtors/Trade Receivables
139,028 GBP2025-03-31
223,639 GBP2024-08-31
Amount of corporation tax that is recoverable
9,699 GBP2025-03-31
9,699 GBP2024-08-31
Amounts owed by directors
20,513 GBP2025-03-31
28,738 GBP2024-08-31
Prepayments/Accrued Income
556 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,039 GBP2025-03-31
56,812 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,662 GBP2025-03-31
43,866 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,100 GBP2025-03-31
21,822 GBP2024-08-31
Taxation/Social Security Payable
135,853 GBP2025-03-31
105,116 GBP2024-08-31
Other Creditors
Amounts falling due within one year
14,899 GBP2025-03-31
5,526 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,986 GBP2025-03-31
3,107 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,877 GBP2025-03-31
28,275 GBP2024-08-31