Property, Plant & Equipment
86,673 GBP2025-03-31
61,006 GBP2024-08-31
Total Inventories
108,540 GBP2025-03-31
75,106 GBP2024-08-31
Debtors
145,621 GBP2025-03-31
268,967 GBP2024-08-31
Cash at bank and in hand
5,476 GBP2025-03-31
53,627 GBP2024-08-31
Current Assets
259,637 GBP2025-03-31
397,700 GBP2024-08-31
Net Current Assets/Liabilities
122,028 GBP2025-03-31
246,948 GBP2024-08-31
Total Assets Less Current Liabilities
208,701 GBP2025-03-31
307,954 GBP2024-08-31
Net Assets/Liabilities
122,250 GBP2025-03-31
199,263 GBP2024-08-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
122,200 GBP2025-03-31
199,213 GBP2024-08-31
Equity
122,250 GBP2025-03-31
199,263 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-03-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,333 GBP2025-03-31
13,333 GBP2024-08-31
Plant and equipment
276,305 GBP2025-03-31
244,090 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
289,638 GBP2025-03-31
257,423 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,375 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,375 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,333 GBP2025-03-31
13,333 GBP2024-08-31
Plant and equipment
189,632 GBP2025-03-31
183,084 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,965 GBP2025-03-31
196,417 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,796 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,796 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,248 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,248 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86,673 GBP2025-03-31
61,006 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,761 GBP2025-03-31
241,927 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
30,860 GBP2025-03-31
27,040 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
145,621 GBP2025-03-31
268,967 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
61,894 GBP2025-03-31
45,536 GBP2024-08-31
Trade Creditors/Trade Payables
Current
37,208 GBP2025-03-31
29,375 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,722 GBP2025-03-31
45,053 GBP2024-08-31
Other Creditors
Current
32,785 GBP2025-03-31
30,788 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
14,783 GBP2025-03-31
43,439 GBP2024-08-31
Other Creditors
Non-current
50,000 GBP2025-03-31
50,000 GBP2024-08-31