Property, Plant & Equipment
199 GBP2024-08-31
Debtors
34,951 GBP2025-08-31
23,622 GBP2024-08-31
Cash at bank and in hand
17,866 GBP2025-08-31
2,812 GBP2024-08-31
Current Assets
52,817 GBP2025-08-31
26,434 GBP2024-08-31
Net Current Assets/Liabilities
20,070 GBP2025-08-31
5,276 GBP2024-08-31
Total Assets Less Current Liabilities
20,070 GBP2025-08-31
5,475 GBP2024-08-31
Creditors
Amounts falling due after one year
-5,170 GBP2024-08-31
Net Assets/Liabilities
20,070 GBP2025-08-31
305 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
19,970 GBP2025-08-31
205 GBP2024-08-31
Equity
20,070 GBP2025-08-31
305 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,204 GBP2025-08-31
7,204 GBP2024-08-31
Plant and equipment
16,879 GBP2025-08-31
16,879 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
24,083 GBP2025-08-31
24,083 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,204 GBP2025-08-31
7,204 GBP2024-08-31
Plant and equipment
16,879 GBP2025-08-31
16,680 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,083 GBP2025-08-31
23,884 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
199 GBP2024-08-31
Trade Debtors/Trade Receivables
6,067 GBP2025-08-31
23,622 GBP2024-08-31
Other Debtors
28,884 GBP2025-08-31
Bank Overdrafts
Amounts falling due within one year
3,972 GBP2025-08-31
4,103 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,215 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,179 GBP2025-08-31
18,430 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,381 GBP2025-08-31
-1,375 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
5,170 GBP2024-08-31