Average Number of Employees
72024-09-01 ~ 2025-08-31
42023-08-07 ~ 2024-08-31
Property, Plant & Equipment
118,778 GBP2025-08-31
137,088 GBP2024-08-31
Total Inventories
197,307 GBP2025-08-31
253,678 GBP2024-08-31
Debtors
106,699 GBP2025-08-31
113,948 GBP2024-08-31
Cash at bank and in hand
66,943 GBP2025-08-31
22,296 GBP2024-08-31
Current Assets
370,949 GBP2025-08-31
389,922 GBP2024-08-31
Creditors
Amounts falling due within one year
968,597 GBP2025-08-31
745,085 GBP2024-08-31
Net Current Assets/Liabilities
597,648 GBP2025-08-31
355,163 GBP2024-08-31
Total Assets Less Current Liabilities
-478,870 GBP2025-08-31
-218,075 GBP2024-08-31
Creditors
Amounts falling due after one year
17,553 GBP2025-08-31
16,608 GBP2024-08-31
Net Assets/Liabilities
-496,423 GBP2025-08-31
-234,683 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-496,523 GBP2025-08-31
-234,783 GBP2024-08-31
Equity
-496,423 GBP2025-08-31
-234,683 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-09-01 ~ 2025-08-31
Motor vehicles
20.002024-09-01 ~ 2025-08-31
Office equipment
20.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,057 GBP2025-08-31
130,057 GBP2024-08-31
Motor vehicles
46,938 GBP2025-08-31
36,433 GBP2024-08-31
Office equipment
4,870 GBP2025-08-31
4,870 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
181,865 GBP2025-08-31
171,360 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,820 GBP2025-08-31
26,011 GBP2024-08-31
Motor vehicles
14,517 GBP2025-08-31
7,287 GBP2024-08-31
Office equipment
1,750 GBP2025-08-31
974 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,087 GBP2025-08-31
34,272 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,809 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,230 GBP2024-09-01 ~ 2025-08-31
Office equipment
776 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,815 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
83,237 GBP2025-08-31
104,046 GBP2024-08-31
Motor vehicles
32,421 GBP2025-08-31
29,146 GBP2024-08-31
Office equipment
3,120 GBP2025-08-31
3,896 GBP2024-08-31
Trade Debtors/Trade Receivables
74,604 GBP2025-08-31
94,447 GBP2024-08-31
Other Debtors
32,095 GBP2025-08-31
19,501 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
938,312 GBP2025-08-31
718,710 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,494 GBP2025-08-31
16,153 GBP2024-08-31
Other Creditors
Amounts falling due within one year
18,791 GBP2025-08-31
10,222 GBP2024-08-31
Amounts falling due after one year
17,553 GBP2025-08-31
16,608 GBP2024-08-31