Property, Plant & Equipment
159,295 GBP2025-08-31
143,042 GBP2024-08-31
Fixed Assets
159,295 GBP2025-08-31
143,042 GBP2024-08-31
Total Inventories
41,292 GBP2025-08-31
49,514 GBP2024-08-31
Debtors
186,758 GBP2025-08-31
242,020 GBP2024-08-31
Cash at bank and in hand
105,788 GBP2025-08-31
129,483 GBP2024-08-31
Current Assets
333,838 GBP2025-08-31
421,017 GBP2024-08-31
Creditors
-309,594 GBP2025-08-31
-409,546 GBP2024-08-31
Net Current Assets/Liabilities
24,244 GBP2025-08-31
11,471 GBP2024-08-31
Total Assets Less Current Liabilities
183,539 GBP2025-08-31
154,513 GBP2024-08-31
Creditors
Non-current
-8,334 GBP2024-08-31
Net Assets/Liabilities
183,539 GBP2025-08-31
146,179 GBP2024-08-31
Equity
Called up share capital
80,000 GBP2025-08-31
80,000 GBP2024-08-31
Retained earnings (accumulated losses)
103,539 GBP2025-08-31
66,179 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,444 GBP2025-08-31
250,554 GBP2024-08-31
Furniture and fittings
6,479 GBP2025-08-31
1,449 GBP2024-08-31
Computers
20,518 GBP2025-08-31
16,523 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
306,441 GBP2025-08-31
268,526 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-16,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,187 GBP2025-08-31
114,897 GBP2024-08-31
Furniture and fittings
1,275 GBP2025-08-31
954 GBP2024-08-31
Computers
11,684 GBP2025-08-31
9,633 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,146 GBP2025-08-31
125,484 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,762 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
321 GBP2024-09-01 ~ 2025-08-31
Computers
2,051 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,134 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,472 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,472 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
145,257 GBP2025-08-31
135,657 GBP2024-08-31
Furniture and fittings
5,204 GBP2025-08-31
495 GBP2024-08-31
Computers
8,834 GBP2025-08-31
6,890 GBP2024-08-31
Finished Goods
38,422 GBP2025-08-31
42,741 GBP2024-08-31
Value of work in progress
2,870 GBP2025-08-31
6,773 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
184,199 GBP2025-08-31
210,950 GBP2024-08-31
Prepayments/Accrued Income
Current
418 GBP2025-08-31
28,243 GBP2024-08-31
Other Debtors
Current
648 GBP2025-08-31
648 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
6,875 GBP2024-08-31
Trade Creditors/Trade Payables
Current
180,390 GBP2025-08-31
243,008 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
Corporation Tax Payable
Current
14,255 GBP2025-08-31
7,615 GBP2024-08-31
Other Taxation & Social Security Payable
Current
10,198 GBP2025-08-31
5,396 GBP2024-08-31
Amount of value-added tax that is payable
Current
34,965 GBP2025-08-31
23,128 GBP2024-08-31
Other Creditors
Current
3,206 GBP2025-08-31
48,774 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
22,048 GBP2025-08-31
30,350 GBP2024-08-31
Amounts owed to directors
Current
44,532 GBP2025-08-31
34,400 GBP2024-08-31
Creditors
Current
309,594 GBP2025-08-31
409,546 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,875 GBP2024-08-31