Property, Plant & Equipment
45,179 GBP2025-08-31
30,584 GBP2024-08-31
Total Inventories
9,500 GBP2025-08-31
1,750 GBP2024-08-31
Debtors
59,111 GBP2025-08-31
102,821 GBP2024-08-31
Cash at bank and in hand
7,591 GBP2025-08-31
6,156 GBP2024-08-31
Current Assets
76,202 GBP2025-08-31
110,727 GBP2024-08-31
Net Current Assets/Liabilities
-115,818 GBP2025-08-31
-88,619 GBP2024-08-31
Total Assets Less Current Liabilities
-70,639 GBP2025-08-31
-58,035 GBP2024-08-31
Creditors
Non-current
-8,696 GBP2024-08-31
Net Assets/Liabilities
-74,740 GBP2025-08-31
-66,731 GBP2024-08-31
Equity
Called up share capital
6 GBP2025-08-31
6 GBP2024-08-31
Retained earnings (accumulated losses)
-74,746 GBP2025-08-31
-66,737 GBP2024-08-31
Equity
-74,740 GBP2025-08-31
-66,731 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
944 GBP2025-08-31
944 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
61,403 GBP2025-08-31
41,653 GBP2024-08-31
Land and buildings, Long leasehold
40,709 GBP2025-08-31
Plant and equipment
19,750 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340 GBP2025-08-31
189 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,224 GBP2025-08-31
11,069 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,950 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
151 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,155 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,950 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
28,775 GBP2025-08-31
29,829 GBP2024-08-31
Plant and equipment
15,800 GBP2025-08-31
Furniture and fittings
604 GBP2025-08-31
755 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,978 GBP2025-08-31
23,304 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
36,133 GBP2025-08-31
79,517 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
59,111 GBP2025-08-31
102,821 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
62,782 GBP2025-08-31
54,170 GBP2024-08-31
Trade Creditors/Trade Payables
Current
14,765 GBP2025-08-31
23,832 GBP2024-08-31
Other Taxation & Social Security Payable
Current
109,144 GBP2025-08-31
120,560 GBP2024-08-31
Other Creditors
Current
5,329 GBP2025-08-31
784 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,696 GBP2024-08-31