Property, Plant & Equipment
20,797 GBP2025-08-31
9,222 GBP2024-08-31
Fixed Assets
20,797 GBP2025-08-31
9,222 GBP2024-08-31
Total Inventories
2,995 GBP2025-08-31
3,366 GBP2024-08-31
Debtors
37,604 GBP2025-08-31
46,045 GBP2024-08-31
Cash at bank and in hand
3,560 GBP2025-08-31
6,378 GBP2024-08-31
Current Assets
44,159 GBP2025-08-31
55,789 GBP2024-08-31
Creditors
-33,333 GBP2025-08-31
-25,821 GBP2024-08-31
Net Current Assets/Liabilities
10,826 GBP2025-08-31
29,968 GBP2024-08-31
Total Assets Less Current Liabilities
31,623 GBP2025-08-31
39,190 GBP2024-08-31
Creditors
Non-current
-899 GBP2025-08-31
-7,977 GBP2024-08-31
Net Assets/Liabilities
27,153 GBP2025-08-31
31,213 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
27,053 GBP2025-08-31
31,113 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2024-08-31
Plant and equipment
26,807 GBP2025-08-31
9,807 GBP2024-08-31
Furniture and fittings
6,776 GBP2025-08-31
6,776 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
43,583 GBP2025-08-31
26,583 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2024-08-31
Plant and equipment
9,266 GBP2025-08-31
6,063 GBP2024-08-31
Furniture and fittings
5,520 GBP2025-08-31
5,298 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,786 GBP2025-08-31
17,361 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,203 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
222 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,425 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
17,541 GBP2025-08-31
3,744 GBP2024-08-31
Furniture and fittings
1,256 GBP2025-08-31
1,478 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2024-08-31
Raw Materials
2,995 GBP2025-08-31
3,366 GBP2024-08-31
Other Debtors
Current
37,604 GBP2025-08-31
37,604 GBP2024-08-31
Amounts owed by directors
Current
8,441 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
14,621 GBP2025-08-31
7,994 GBP2024-08-31
Corporation Tax Payable
Current
4,922 GBP2025-08-31
5,530 GBP2024-08-31
Other Taxation & Social Security Payable
Current
437 GBP2025-08-31
715 GBP2024-08-31
Amount of value-added tax that is payable
Current
8,762 GBP2025-08-31
7,100 GBP2024-08-31
Other Creditors
Current
15 GBP2025-08-31
32 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2025-08-31
4,450 GBP2024-08-31
Amounts owed to directors
Current
1,826 GBP2025-08-31
Creditors
Current
33,333 GBP2025-08-31
25,821 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
899 GBP2025-08-31
7,977 GBP2024-08-31