Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
18,674 GBP2025-08-31
22,710 GBP2024-08-31
Debtors
61,208 GBP2025-08-31
33,503 GBP2024-08-31
Cash at bank and in hand
8,720 GBP2025-08-31
28,394 GBP2024-08-31
Current Assets
73,906 GBP2025-08-31
68,583 GBP2024-08-31
Net Current Assets/Liabilities
-20,450 GBP2025-08-31
-8,532 GBP2024-08-31
Total Assets Less Current Liabilities
-1,776 GBP2025-08-31
14,178 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
-7,500 GBP2024-08-31
Net Assets/Liabilities
-6,445 GBP2025-08-31
1,000 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
-7,445 GBP2025-08-31
0 GBP2024-08-31
Equity
-6,445 GBP2025-08-31
1,000 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,333 GBP2024-08-31
Plant and equipment
30,168 GBP2025-08-31
28,353 GBP2024-08-31
Furniture and fittings
14,232 GBP2025-08-31
14,232 GBP2024-08-31
Computers
6,469 GBP2025-08-31
6,469 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
65,202 GBP2025-08-31
63,387 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-83 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,333 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,201 GBP2025-08-31
14,807 GBP2024-08-31
Furniture and fittings
13,055 GBP2025-08-31
12,663 GBP2024-08-31
Computers
5,559 GBP2025-08-31
5,255 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,528 GBP2025-08-31
40,676 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,762 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
2,450 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
392 GBP2024-09-01 ~ 2025-08-31
Computers
304 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,908 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,713 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,620 GBP2025-08-31
11,048 GBP2024-08-31
Plant and equipment
12,967 GBP2025-08-31
8,879 GBP2024-08-31
Furniture and fittings
1,177 GBP2025-08-31
1,569 GBP2024-08-31
Computers
910 GBP2025-08-31
1,214 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,328 GBP2025-08-31
5,134 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
45,772 GBP2025-08-31
28,369 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
49,100 GBP2025-08-31
33,503 GBP2024-08-31
Other Debtors
Non-current, Amounts falling due after one year
12,108 GBP2025-08-31
Amounts falling due after one year, Non-current
0 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,225 GBP2025-08-31
11,186 GBP2024-08-31
Other Taxation & Social Security Payable
Current
51,356 GBP2025-08-31
42,654 GBP2024-08-31
Other Creditors
Current
18,275 GBP2025-08-31
13,275 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
7,500 GBP2024-08-31