Average Number of Employees
22024-09-01 ~ 2025-08-31
Property, Plant & Equipment
53,876 GBP2025-08-31
69,008 GBP2024-08-31
Fixed Assets - Investments
45,000 GBP2025-08-31
45,000 GBP2024-08-31
Fixed Assets
98,876 GBP2025-08-31
114,008 GBP2024-08-31
Total Inventories
1,500 GBP2025-08-31
1,500 GBP2024-08-31
Debtors
26,087 GBP2025-08-31
12,015 GBP2024-08-31
Cash at bank and in hand
26,949 GBP2025-08-31
52,475 GBP2024-08-31
Current Assets
54,536 GBP2025-08-31
65,990 GBP2024-08-31
Net Current Assets/Liabilities
23,491 GBP2025-08-31
27,795 GBP2024-08-31
Total Assets Less Current Liabilities
122,367 GBP2025-08-31
141,803 GBP2024-08-31
Net Assets/Liabilities
122,367 GBP2025-08-31
141,803 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
122,267 GBP2025-08-31
141,703 GBP2024-08-31
Equity
122,367 GBP2025-08-31
141,803 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
251,446 GBP2024-08-31
Plant and equipment
132,679 GBP2025-08-31
132,679 GBP2024-08-31
Tools/Equipment for furniture and fittings
385,400 GBP2025-08-31
373,440 GBP2024-08-31
Motor vehicles
6,000 GBP2025-08-31
6,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
775,525 GBP2025-08-31
763,565 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
251,445 GBP2024-08-31
Plant and equipment
132,678 GBP2025-08-31
132,678 GBP2024-08-31
Tools/Equipment for furniture and fittings
331,526 GBP2025-08-31
304,434 GBP2024-08-31
Motor vehicles
6,000 GBP2025-08-31
6,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,649 GBP2025-08-31
694,557 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,092 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,092 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-08-31
1 GBP2024-08-31
Tools/Equipment for furniture and fittings
53,874 GBP2025-08-31
69,006 GBP2024-08-31
Amounts invested in assets
Cost valuation, Non-current
45,000 GBP2025-08-31
Other Investments Other Than Loans
Non-current
45,000 GBP2025-08-31
45,000 GBP2024-08-31
Amounts invested in assets
Non-current
45,000 GBP2025-08-31
45,000 GBP2024-08-31
Trade Debtors/Trade Receivables
968 GBP2025-08-31
1,073 GBP2024-08-31
Other Debtors
25,119 GBP2025-08-31
10,942 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
763 GBP2025-08-31
12,488 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,345 GBP2025-08-31
16,177 GBP2024-08-31
Other Creditors
Amounts falling due within one year
16,937 GBP2025-08-31
9,530 GBP2024-08-31