Property, Plant & Equipment
19,472 GBP2025-08-31
13,463 GBP2024-08-31
Total Inventories
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Debtors
156,050 GBP2025-08-31
155,224 GBP2024-08-31
Cash at bank and in hand
20,306 GBP2025-08-31
22,630 GBP2024-08-31
Current Assets
206,356 GBP2025-08-31
207,854 GBP2024-08-31
Creditors
Current
55,440 GBP2025-08-31
48,890 GBP2024-08-31
Net Current Assets/Liabilities
150,916 GBP2025-08-31
158,964 GBP2024-08-31
Total Assets Less Current Liabilities
170,388 GBP2025-08-31
172,427 GBP2024-08-31
Net Assets/Liabilities
966 GBP2025-08-31
10,331 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
866 GBP2025-08-31
10,231 GBP2024-08-31
Equity
966 GBP2025-08-31
10,331 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,716 GBP2025-08-31
245,216 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,244 GBP2025-08-31
231,753 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,491 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
19,472 GBP2025-08-31
13,463 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
646 GBP2025-08-31
10,448 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
119,764 GBP2025-08-31
111,818 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
120,410 GBP2025-08-31
122,266 GBP2024-08-31
Other Debtors
Non-current, Amounts falling due after one year
35,640 GBP2025-08-31
Amounts falling due after one year, Non-current
32,958 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,977 GBP2025-08-31
2,975 GBP2024-08-31
Other Taxation & Social Security Payable
Current
50,733 GBP2025-08-31
43,654 GBP2024-08-31
Other Creditors
Current
2,730 GBP2025-08-31
2,261 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,845 GBP2025-08-31
16,393 GBP2024-08-31
Other Creditors
Non-current
158,060 GBP2025-08-31
143,368 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,517 GBP2025-08-31
2,335 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
7,635 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2024-09-01 ~ 2025-08-31