Property, Plant & Equipment
41,275 GBP2025-08-31
46,436 GBP2024-08-31
Total Inventories
70,100 GBP2025-08-31
84,500 GBP2024-08-31
Debtors
Current
254,117 GBP2025-08-31
258,150 GBP2024-08-31
Cash at bank and in hand
47,044 GBP2025-08-31
62,237 GBP2024-08-31
Current Assets
371,261 GBP2025-08-31
404,887 GBP2024-08-31
Net Current Assets/Liabilities
64,175 GBP2025-08-31
15,293 GBP2024-08-31
Total Assets Less Current Liabilities
105,450 GBP2025-08-31
61,729 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-27,234 GBP2025-08-31
Net Assets/Liabilities
70,374 GBP2025-08-31
52,906 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
70,274 GBP2025-08-31
52,806 GBP2024-08-31
Equity
70,374 GBP2025-08-31
52,906 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,573 GBP2025-08-31
2,784 GBP2024-08-31
Motor vehicles
44,070 GBP2025-08-31
44,070 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
51,643 GBP2025-08-31
46,854 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,554 GBP2025-08-31
418 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,368 GBP2025-08-31
418 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,136 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,814 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,950 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,814 GBP2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,019 GBP2025-08-31
2,366 GBP2024-08-31
Motor vehicles
35,256 GBP2025-08-31
44,070 GBP2024-08-31
Other types of inventories not specified separately
70,100 GBP2025-08-31
84,500 GBP2024-08-31
Amounts Owed By Related Parties
171,917 GBP2025-08-31
Other Debtors
82,200 GBP2025-08-31
Trade Creditors/Trade Payables
24,191 GBP2025-08-31
Taxation/Social Security Payable
72,141 GBP2025-08-31
Other Creditors
5,659 GBP2025-08-31
Total Borrowings
Non-current, Amounts falling due after one year
27,234 GBP2025-08-31
Bank Borrowings
Current
6,648 GBP2025-08-31
16,648 GBP2024-08-31
Total Borrowings
Current
12,712 GBP2025-08-31
16,648 GBP2024-08-31