Property, Plant & Equipment
45,561 GBP2025-08-31
58,755 GBP2024-08-31
Fixed Assets - Investments
181,102 GBP2025-08-31
181,102 GBP2024-08-31
Fixed Assets
226,663 GBP2025-08-31
239,857 GBP2024-08-31
Debtors
42,103 GBP2025-08-31
8,109 GBP2024-08-31
Cash at bank and in hand
136,190 GBP2025-08-31
149,199 GBP2024-08-31
Current Assets
178,293 GBP2025-08-31
157,308 GBP2024-08-31
Net Current Assets/Liabilities
157,134 GBP2025-08-31
147,999 GBP2024-08-31
Total Assets Less Current Liabilities
383,797 GBP2025-08-31
387,856 GBP2024-08-31
Net Assets/Liabilities
375,141 GBP2025-08-31
375,047 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
375,041 GBP2025-08-31
374,947 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,478 GBP2025-08-31
131,153 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
149,178 GBP2025-08-31
148,853 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-666 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-666 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,700 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,373 GBP2025-08-31
78,460 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,617 GBP2025-08-31
90,098 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
606 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
13,368 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,974 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-455 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-455 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,244 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,456 GBP2025-08-31
Plant and equipment
40,105 GBP2025-08-31
52,693 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
15,858 GBP2025-08-31
2,051 GBP2024-08-31
Trade Creditors/Trade Payables
Current
56 GBP2025-08-31
4 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,985 GBP2025-08-31
1,254 GBP2024-08-31