Property, Plant & Equipment
58,337 GBP2025-08-31
5,565 GBP2024-08-31
Total Inventories
45,000 GBP2025-08-31
60,000 GBP2024-08-31
Debtors
27,650 GBP2025-08-31
12,550 GBP2024-08-31
Cash at bank and in hand
5,138 GBP2025-08-31
13,856 GBP2024-08-31
Current Assets
77,788 GBP2025-08-31
86,406 GBP2024-08-31
Creditors
Current
58,969 GBP2025-08-31
39,075 GBP2024-08-31
Net Current Assets/Liabilities
18,819 GBP2025-08-31
47,331 GBP2024-08-31
Total Assets Less Current Liabilities
77,156 GBP2025-08-31
52,896 GBP2024-08-31
Creditors
Non-current
-35,865 GBP2025-08-31
Net Assets/Liabilities
40,469 GBP2025-08-31
52,861 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
40,369 GBP2025-08-31
52,859 GBP2024-08-31
Equity
40,469 GBP2025-08-31
52,861 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,024 GBP2025-08-31
24,534 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,687 GBP2025-08-31
18,969 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,718 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
58,337 GBP2025-08-31
5,565 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,200 GBP2025-08-31
Amounts falling due within one year, Current
11,542 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
23,450 GBP2025-08-31
Amounts falling due within one year, Current
1,008 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
27,650 GBP2025-08-31
Amounts falling due within one year, Current
12,550 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
11,171 GBP2025-08-31
Trade Creditors/Trade Payables
Current
3,407 GBP2025-08-31
117 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,175 GBP2025-08-31
6,278 GBP2024-08-31
Other Creditors
Current
42,216 GBP2025-08-31
32,680 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,865 GBP2025-08-31