Property, Plant & Equipment
7,470 GBP2025-08-31
9,959 GBP2024-08-31
Fixed Assets
7,470 GBP2025-08-31
9,959 GBP2024-08-31
Total Inventories
250 GBP2025-08-31
250 GBP2024-08-31
Debtors
19,634 GBP2025-08-31
23,764 GBP2024-08-31
Cash at bank and in hand
10,068 GBP2025-08-31
5,446 GBP2024-08-31
Current Assets
29,952 GBP2025-08-31
29,460 GBP2024-08-31
Net Current Assets/Liabilities
7,754 GBP2025-08-31
10,046 GBP2024-08-31
Total Assets Less Current Liabilities
15,224 GBP2025-08-31
20,005 GBP2024-08-31
Creditors
Non-current
-3,795 GBP2025-08-31
-6,834 GBP2024-08-31
Net Assets/Liabilities
11,429 GBP2025-08-31
13,171 GBP2024-08-31
Equity
Called up share capital
140 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
11,289 GBP2025-08-31
13,071 GBP2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,218 GBP2024-09-01 ~ 2025-08-31
64,143 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,438 GBP2025-08-31
40,438 GBP2024-08-31
Computers
1,400 GBP2025-08-31
1,400 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
41,838 GBP2025-08-31
41,838 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,364 GBP2025-08-31
31,007 GBP2024-08-31
Computers
1,004 GBP2025-08-31
872 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,368 GBP2025-08-31
31,879 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,357 GBP2024-09-01 ~ 2025-08-31
Computers
132 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,489 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,074 GBP2025-08-31
9,431 GBP2024-08-31
Computers
396 GBP2025-08-31
528 GBP2024-08-31
Other types of inventories not specified separately
250 GBP2025-08-31
250 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
19,634 GBP2025-08-31
23,764 GBP2024-08-31
Corporation Tax Payable
Current
9,781 GBP2025-08-31
8,362 GBP2024-08-31
Other Taxation & Social Security Payable
Current
770 GBP2025-08-31
483 GBP2024-08-31
Amount of value-added tax that is payable
Current
11,281 GBP2025-08-31
10,130 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
72 GBP2024-08-31
Amounts owed to directors
Current
366 GBP2025-08-31
367 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
3,795 GBP2025-08-31
6,834 GBP2024-08-31