Property, Plant & Equipment
7,133 GBP2025-08-31
8,930 GBP2024-08-31
Total Inventories
6,000 GBP2025-08-31
5,170 GBP2024-08-31
Cash at bank and in hand
1,117 GBP2025-08-31
96 GBP2024-08-31
Current Assets
7,117 GBP2025-08-31
5,266 GBP2024-08-31
Net Current Assets/Liabilities
892 GBP2025-08-31
-5,489 GBP2024-08-31
Total Assets Less Current Liabilities
8,025 GBP2025-08-31
3,441 GBP2024-08-31
Net Assets/Liabilities
-62,701 GBP2025-08-31
-56,700 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,037 GBP2025-08-31
15,037 GBP2024-08-31
Furniture and fittings
30,079 GBP2025-08-31
30,079 GBP2024-08-31
Computers
3,535 GBP2025-08-31
3,535 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
48,651 GBP2025-08-31
48,651 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,507 GBP2025-08-31
13,124 GBP2024-08-31
Furniture and fittings
24,637 GBP2025-08-31
23,276 GBP2024-08-31
Computers
3,374 GBP2025-08-31
3,321 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,518 GBP2025-08-31
39,721 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,361 GBP2024-09-01 ~ 2025-08-31
Computers
53 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,797 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,530 GBP2025-08-31
1,913 GBP2024-08-31
Furniture and fittings
5,442 GBP2025-08-31
6,803 GBP2024-08-31
Computers
161 GBP2025-08-31
214 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,733 GBP2025-08-31
4,711 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10 GBP2025-08-31
1,100 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,036 GBP2025-08-31
4,405 GBP2024-08-31
Other Creditors
Amounts falling due within one year
27 GBP2025-08-31
Accrued Liabilities
Amounts falling due within one year
419 GBP2025-08-31
539 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
11,224 GBP2025-08-31
11,980 GBP2024-08-31
Loans received from directors
Amounts falling due after one year
59,502 GBP2025-08-31
48,161 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31