Property, Plant & Equipment
46,000 GBP2026-01-31
63,813 GBP2025-08-31
Fixed Assets - Investments
272,357 GBP2026-01-31
275,150 GBP2025-08-31
Fixed Assets
318,357 GBP2026-01-31
338,963 GBP2025-08-31
Total Inventories
7,500 GBP2025-08-31
Debtors
275 GBP2026-01-31
1,759 GBP2025-08-31
Cash at bank and in hand
197,971 GBP2026-01-31
337,411 GBP2025-08-31
Current Assets
198,246 GBP2026-01-31
346,670 GBP2025-08-31
Creditors
Current
22,124 GBP2026-01-31
143,152 GBP2025-08-31
Net Current Assets/Liabilities
176,122 GBP2026-01-31
203,518 GBP2025-08-31
Total Assets Less Current Liabilities
494,479 GBP2026-01-31
542,481 GBP2025-08-31
Net Assets/Liabilities
482,979 GBP2026-01-31
526,809 GBP2025-08-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-08-31
Retained earnings (accumulated losses)
482,879 GBP2026-01-31
526,709 GBP2025-08-31
Equity
482,979 GBP2026-01-31
526,809 GBP2025-08-31
Average Number of Employees
52025-09-01 ~ 2026-01-31
52024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,534 GBP2026-01-31
122,534 GBP2025-08-31
Plant and equipment
290,607 GBP2026-01-31
290,607 GBP2025-08-31
Furniture and fittings
101,164 GBP2026-01-31
101,164 GBP2025-08-31
Motor vehicles
52,990 GBP2026-01-31
43,090 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
567,295 GBP2026-01-31
557,395 GBP2025-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,439 GBP2025-09-01 ~ 2026-01-31
Motor vehicles
-5,800 GBP2025-09-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-7,239 GBP2025-09-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
122,534 GBP2026-01-31
122,534 GBP2025-08-31
Plant and equipment
285,607 GBP2026-01-31
259,999 GBP2025-08-31
Furniture and fittings
101,164 GBP2026-01-31
96,253 GBP2025-08-31
Motor vehicles
11,990 GBP2026-01-31
14,796 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,295 GBP2026-01-31
493,582 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,608 GBP2025-09-01 ~ 2026-01-31
Furniture and fittings
4,911 GBP2025-09-01 ~ 2026-01-31
Motor vehicles
2,667 GBP2025-09-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,186 GBP2025-09-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,473 GBP2025-09-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,473 GBP2025-09-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
5,000 GBP2026-01-31
30,608 GBP2025-08-31
Motor vehicles
41,000 GBP2026-01-31
28,294 GBP2025-08-31
Furniture and fittings
4,911 GBP2025-08-31
Other Debtors
Current
1,759 GBP2025-08-31
Amount of value-added tax that is recoverable
Current
275 GBP2026-01-31
Debtors
Current, Amounts falling due within one year
275 GBP2026-01-31
1,759 GBP2025-08-31
Trade Creditors/Trade Payables
Current
2,594 GBP2026-01-31
2,186 GBP2025-08-31
Corporation Tax Payable
Current
4,131 GBP2026-01-31
90,259 GBP2025-08-31
Other Taxation & Social Security Payable
Current
-465 GBP2025-08-31
Other Creditors
Current
48 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
35,000 GBP2025-08-31
Accrued Liabilities
Current
6,229 GBP2025-08-31