Property, Plant & Equipment
70,715 GBP2025-08-31
11,132 GBP2024-08-31
Total Inventories
24,795 GBP2025-08-31
22,220 GBP2024-08-31
Debtors
240 GBP2025-08-31
Cash at bank and in hand
33,860 GBP2025-08-31
67,637 GBP2024-08-31
Current Assets
58,895 GBP2025-08-31
89,857 GBP2024-08-31
Net Current Assets/Liabilities
-18,777 GBP2025-08-31
19,772 GBP2024-08-31
Total Assets Less Current Liabilities
51,938 GBP2025-08-31
30,904 GBP2024-08-31
Creditors
Amounts falling due after one year
-21,562 GBP2025-08-31
Net Assets/Liabilities
30,376 GBP2025-08-31
30,904 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,688 GBP2025-08-31
13,915 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
84,986 GBP2025-08-31
13,915 GBP2024-08-31
Motor vehicles
29,298 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,921 GBP2025-08-31
2,783 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,271 GBP2025-08-31
2,783 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
350 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
11,138 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,488 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
350 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
28,948 GBP2025-08-31
Furniture and fittings
41,767 GBP2025-08-31
11,132 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
240 GBP2025-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,960 GBP2025-08-31
21,910 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,505 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,327 GBP2025-08-31
16,099 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2025-08-31
20,000 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,880 GBP2025-08-31
12,076 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,562 GBP2025-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31