Property, Plant & Equipment
22,851 GBP2025-08-31
21,583 GBP2024-08-31
Fixed Assets
22,851 GBP2025-08-31
21,583 GBP2024-08-31
Total Inventories
200 GBP2025-08-31
200 GBP2024-08-31
Debtors
2,390 GBP2025-08-31
3,298 GBP2024-08-31
Cash at bank and in hand
4,335 GBP2025-08-31
6,070 GBP2024-08-31
Current Assets
6,925 GBP2025-08-31
9,568 GBP2024-08-31
Net Current Assets/Liabilities
-2,545 GBP2025-08-31
4,785 GBP2024-08-31
Total Assets Less Current Liabilities
20,306 GBP2025-08-31
26,368 GBP2024-08-31
Net Assets/Liabilities
15,964 GBP2025-08-31
22,267 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
15,864 GBP2025-08-31
22,167 GBP2024-08-31
Equity
15,964 GBP2025-08-31
22,267 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
68,082 GBP2025-08-31
64,551 GBP2024-08-31
Office equipment
4,066 GBP2025-08-31
1,851 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
72,148 GBP2025-08-31
66,402 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,883 GBP2025-08-31
42,968 GBP2024-08-31
Office equipment
2,414 GBP2025-08-31
1,851 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,297 GBP2025-08-31
44,819 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,915 GBP2024-09-01 ~ 2025-08-31
Office equipment
563 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,478 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
21,199 GBP2025-08-31
21,583 GBP2024-08-31
Office equipment
1,652 GBP2025-08-31
Other types of inventories not specified separately
200 GBP2025-08-31
200 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,784 GBP2025-08-31
3,123 GBP2024-08-31
Other Creditors
Amounts falling due within one year
6,053 GBP2025-08-31
142 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,519 GBP2025-08-31
1,518 GBP2024-08-31
Net Deferred Tax Liability/Asset
4,342 GBP2025-08-31
4,101 GBP2024-08-31