Property, Plant & Equipment
56,757 GBP2025-08-31
67,689 GBP2024-08-31
Total Inventories
18,871 GBP2025-08-31
29,530 GBP2024-08-31
Debtors
89,066 GBP2025-08-31
89,496 GBP2024-08-31
Cash at bank and in hand
46,451 GBP2025-08-31
57,235 GBP2024-08-31
Current Assets
154,388 GBP2025-08-31
176,261 GBP2024-08-31
Net Current Assets/Liabilities
-45,712 GBP2025-08-31
-31,170 GBP2024-08-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-08-31
Net Assets/Liabilities
232 GBP2025-08-31
15,474 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
132 GBP2025-08-31
15,374 GBP2024-08-31
Equity
232 GBP2025-08-31
15,474 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,069 GBP2025-08-31
318,077 GBP2024-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,460 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,312 GBP2025-08-31
250,388 GBP2024-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,126 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,202 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
56,757 GBP2025-08-31
67,689 GBP2024-08-31
Trade Debtors/Trade Receivables
31,759 GBP2025-08-31
30,645 GBP2024-08-31
Other Debtors
57,307 GBP2025-08-31
58,851 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,003 GBP2025-08-31
73,272 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
103,933 GBP2025-08-31
121,462 GBP2024-08-31
Other Creditors
Amounts falling due within one year
17,664 GBP2025-08-31
2,697 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-31