Property, Plant & Equipment
57,365 GBP2025-08-31
58,758 GBP2024-08-31
Total Inventories
887 GBP2025-08-31
18,968 GBP2024-08-31
Debtors
8,542 GBP2025-08-31
9,743 GBP2024-08-31
Cash at bank and in hand
31,449 GBP2025-08-31
64,441 GBP2024-08-31
Current Assets
40,878 GBP2025-08-31
93,152 GBP2024-08-31
Net Current Assets/Liabilities
-72,280 GBP2025-08-31
-30,223 GBP2024-08-31
Total Assets Less Current Liabilities
-14,915 GBP2025-08-31
28,535 GBP2024-08-31
Creditors
Amounts falling due after one year
-4,745 GBP2024-08-31
Net Assets/Liabilities
-14,915 GBP2025-08-31
23,790 GBP2024-08-31
Equity
Called up share capital
6,000 GBP2025-08-31
6,000 GBP2024-08-31
Retained earnings (accumulated losses)
-20,915 GBP2025-08-31
17,790 GBP2024-08-31
Equity
-14,915 GBP2025-08-31
23,790 GBP2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,904 GBP2025-08-31
108,904 GBP2024-08-31
Plant and equipment
82,061 GBP2025-08-31
82,061 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
190,965 GBP2025-08-31
190,965 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,719 GBP2025-08-31
55,719 GBP2024-08-31
Plant and equipment
77,881 GBP2025-08-31
76,488 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,600 GBP2025-08-31
132,207 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,393 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,393 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
53,185 GBP2025-08-31
53,185 GBP2024-08-31
Plant and equipment
4,180 GBP2025-08-31
5,573 GBP2024-08-31
Other Debtors
8,542 GBP2025-08-31
9,743 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
3,857 GBP2025-08-31
10,648 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,608 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
32,633 GBP2025-08-31
33,715 GBP2024-08-31
Other Creditors
Amounts falling due within one year
76,668 GBP2025-08-31
75,404 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
4,745 GBP2024-08-31