Property, Plant & Equipment
286 GBP2025-08-31
1,571 GBP2024-08-31
Fixed Assets
286 GBP2025-08-31
1,571 GBP2024-08-31
Total Inventories
12,800 GBP2025-08-31
9,550 GBP2024-08-31
Debtors
11,078 GBP2025-08-31
15,746 GBP2024-08-31
Cash at bank and in hand
46,412 GBP2025-08-31
68,799 GBP2024-08-31
Current Assets
70,290 GBP2025-08-31
94,095 GBP2024-08-31
Creditors
Current
66,743 GBP2025-08-31
75,745 GBP2024-08-31
Net Current Assets/Liabilities
3,547 GBP2025-08-31
18,350 GBP2024-08-31
Total Assets Less Current Liabilities
3,833 GBP2025-08-31
19,921 GBP2024-08-31
Creditors
Non-current
8,802 GBP2024-08-31
Net Assets/Liabilities
3,833 GBP2025-08-31
11,119 GBP2024-08-31
Equity
Called up share capital
900 GBP2025-08-31
900 GBP2024-08-31
Retained earnings (accumulated losses)
2,933 GBP2025-08-31
10,219 GBP2024-08-31
Equity
3,833 GBP2025-08-31
11,119 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,280 GBP2025-08-31
61,048 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,768 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,994 GBP2025-08-31
59,477 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,285 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,768 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
286 GBP2025-08-31
1,571 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,226 GBP2025-08-31
Current, Amounts falling due within one year
8,198 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
9,852 GBP2025-08-31
Current, Amounts falling due within one year
7,548 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
11,078 GBP2025-08-31
Current, Amounts falling due within one year
15,746 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,784 GBP2025-08-31
10,264 GBP2024-08-31
Trade Creditors/Trade Payables
Current
29,259 GBP2025-08-31
31,472 GBP2024-08-31
Other Taxation & Social Security Payable
Current
21,032 GBP2025-08-31
24,426 GBP2024-08-31
Other Creditors
Current
7,668 GBP2025-08-31
9,583 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,802 GBP2024-08-31