Intangible Assets
253 GBP2025-08-31
290 GBP2024-08-31
Property, Plant & Equipment
67,564 GBP2025-08-31
54,208 GBP2024-08-31
Fixed Assets
67,817 GBP2025-08-31
54,498 GBP2024-08-31
Total Inventories
1,029,572 GBP2025-08-31
1,069,728 GBP2024-08-31
Debtors
1,602 GBP2025-08-31
30,810 GBP2024-08-31
Cash at bank and in hand
81,221 GBP2025-08-31
188,954 GBP2024-08-31
Current Assets
1,112,395 GBP2025-08-31
1,289,492 GBP2024-08-31
Creditors
Current
169,008 GBP2025-08-31
335,510 GBP2024-08-31
Net Current Assets/Liabilities
943,387 GBP2025-08-31
953,982 GBP2024-08-31
Total Assets Less Current Liabilities
1,011,204 GBP2025-08-31
1,008,480 GBP2024-08-31
Creditors
Non-current
496,604 GBP2025-08-31
477,682 GBP2024-08-31
Net Assets/Liabilities
514,600 GBP2025-08-31
530,798 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
514,500 GBP2025-08-31
530,698 GBP2024-08-31
Equity
514,600 GBP2025-08-31
530,798 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
362 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
109 GBP2025-08-31
72 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
253 GBP2025-08-31
290 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,444 GBP2025-08-31
144,924 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,990 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,880 GBP2025-08-31
90,716 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,654 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,490 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
67,564 GBP2025-08-31
54,208 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,602 GBP2025-08-31
Current, Amounts falling due within one year
30,110 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
700 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,602 GBP2025-08-31
Current, Amounts falling due within one year
30,810 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,711 GBP2025-08-31
10,648 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,385 GBP2025-08-31
Trade Creditors/Trade Payables
Current
33,462 GBP2025-08-31
21,829 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,507 GBP2025-08-31
35,353 GBP2024-08-31
Other Creditors
Current
115,943 GBP2025-08-31
267,680 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,301 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,223 GBP2025-08-31
Other Creditors
Non-current
469,381 GBP2025-08-31
469,381 GBP2024-08-31