Property, Plant & Equipment
335,791 GBP2025-08-31
Total Inventories
27,980 GBP2025-08-31
Debtors
Current
10,993 GBP2025-08-31
Cash at bank and in hand
131,645 GBP2025-08-31
Current Assets
170,618 GBP2025-08-31
Net Current Assets/Liabilities
-316,252 GBP2025-08-31
Total Assets Less Current Liabilities
19,539 GBP2025-08-31
Creditors
Non-current, Amounts falling due after one year
-11,700 GBP2025-08-31
Net Assets/Liabilities
7,839 GBP2025-08-31
Average Number of Employees
62024-08-20 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,173 GBP2025-08-31
Tools/Equipment for furniture and fittings
259,358 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
369,531 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,008 GBP2024-08-20 ~ 2025-08-31
Tools/Equipment for furniture and fittings
28,732 GBP2024-08-20 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,740 GBP2024-08-20 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,008 GBP2025-08-31
Tools/Equipment for furniture and fittings
28,732 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,740 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
105,165 GBP2025-08-31
Tools/Equipment for furniture and fittings
230,626 GBP2025-08-31
Trade Debtors/Trade Receivables
10,993 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
10,993 GBP2025-08-31
Total Borrowings
Current, Amounts falling due within one year
420,981 GBP2025-08-31
Non-current, Amounts falling due after one year
11,700 GBP2025-08-31
Other Remaining Borrowings
Current
413,181 GBP2025-08-31
Total Borrowings
Current
420,981 GBP2025-08-31
Par Value of Share
Class 1 ordinary share
12024-08-20 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-08-31
Par Value of Share
Class 2 ordinary share
12024-08-20 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-08-31
Number of Shares Issued (Fully Paid)
100 shares2025-08-31
Equity
Called up share capital
100 GBP2025-08-31