Property, Plant & Equipment
260,254 GBP2025-08-31
262,916 GBP2024-08-31
Debtors
3,170 GBP2025-08-31
3,221 GBP2024-08-31
Cash at bank and in hand
167,622 GBP2025-08-31
1,026,673 GBP2024-08-31
Current Assets
170,792 GBP2025-08-31
1,029,894 GBP2024-08-31
Creditors
Current
69,754 GBP2025-08-31
78,500 GBP2024-08-31
Net Current Assets/Liabilities
101,038 GBP2025-08-31
951,394 GBP2024-08-31
Total Assets Less Current Liabilities
361,292 GBP2025-08-31
1,214,310 GBP2024-08-31
Equity
Called up share capital
8 GBP2025-08-31
14 GBP2024-08-31
Capital redemption reserve
6 GBP2025-08-31
6 GBP2024-08-31
Retained earnings (accumulated losses)
361,278 GBP2025-08-31
1,214,290 GBP2024-08-31
Equity
361,292 GBP2025-08-31
1,214,310 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,510 GBP2024-08-31
Plant and equipment
45,233 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
302,743 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,489 GBP2025-08-31
39,827 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,489 GBP2025-08-31
39,827 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,662 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,662 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
257,510 GBP2025-08-31
257,510 GBP2024-08-31
Plant and equipment
2,744 GBP2025-08-31
5,406 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,694 GBP2025-08-31
2,745 GBP2024-08-31
Other Debtors
Current
476 GBP2025-08-31
476 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
3,170 GBP2025-08-31
Amounts falling due within one year, Current
3,221 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,739 GBP2025-08-31
1,045 GBP2024-08-31
Corporation Tax Payable
Current
59,652 GBP2025-08-31
64,542 GBP2024-08-31
Other Creditors
Current
2,620 GBP2025-08-31
2,104 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
83 GBP2025-08-31
9,129 GBP2024-08-31
Accrued Liabilities
Current
1,660 GBP2025-08-31
1,680 GBP2024-08-31