Property, Plant & Equipment
243,228 GBP2025-08-31
246,288 GBP2024-08-31
Debtors
7,937 GBP2025-08-31
4,245 GBP2024-08-31
Cash at bank and in hand
14,473 GBP2025-08-31
16,214 GBP2024-08-31
Current Assets
22,410 GBP2025-08-31
20,459 GBP2024-08-31
Creditors
Current
10,279 GBP2025-08-31
7,522 GBP2024-08-31
Net Current Assets/Liabilities
12,131 GBP2025-08-31
12,937 GBP2024-08-31
Total Assets Less Current Liabilities
255,359 GBP2025-08-31
259,225 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
62,382 GBP2025-08-31
62,382 GBP2024-08-31
Retained earnings (accumulated losses)
192,877 GBP2025-08-31
196,743 GBP2024-08-31
Equity
255,359 GBP2025-08-31
259,225 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2025-08-31
220,000 GBP2024-08-31
Plant and equipment
120,036 GBP2025-08-31
119,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
340,036 GBP2025-08-31
339,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,808 GBP2025-08-31
92,712 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,808 GBP2025-08-31
92,712 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,096 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,096 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
220,000 GBP2025-08-31
220,000 GBP2024-08-31
Plant and equipment
23,228 GBP2025-08-31
26,288 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,401 GBP2025-08-31
Other Debtors
Current, Amounts falling due within one year
4,536 GBP2025-08-31
4,245 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
7,937 GBP2025-08-31
4,245 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,925 GBP2025-08-31
-2 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,920 GBP2025-08-31
1,818 GBP2024-08-31
Other Creditors
Current
1,434 GBP2025-08-31
5,706 GBP2024-08-31