Property, Plant & Equipment
159,267 GBP2025-08-31
202,131 GBP2024-08-31
Total Inventories
40,265 GBP2025-08-31
30,357 GBP2024-08-31
Debtors
184,791 GBP2025-08-31
344,223 GBP2024-08-31
Cash at bank and in hand
110,420 GBP2025-08-31
100,580 GBP2024-08-31
Current Assets
335,476 GBP2025-08-31
475,160 GBP2024-08-31
Creditors
Current
183,155 GBP2025-08-31
265,680 GBP2024-08-31
Net Current Assets/Liabilities
152,321 GBP2025-08-31
209,480 GBP2024-08-31
Total Assets Less Current Liabilities
311,588 GBP2025-08-31
411,611 GBP2024-08-31
Net Assets/Liabilities
244,616 GBP2025-08-31
303,040 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
244,516 GBP2025-08-31
302,940 GBP2024-08-31
Equity
244,616 GBP2025-08-31
303,040 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,718 GBP2025-08-31
355,718 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,451 GBP2025-08-31
153,587 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,864 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
159,267 GBP2025-08-31
202,131 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
194,035 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
63,668 GBP2025-08-31
20,213 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
43,455 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
130,367 GBP2025-08-31
Under hire purchased contracts or finance leases, Plant and equipment
173,822 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,814 GBP2025-08-31
304,535 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
91,977 GBP2025-08-31
39,688 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
184,791 GBP2025-08-31
344,223 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
108,621 GBP2025-08-31
108,621 GBP2024-08-31
Trade Creditors/Trade Payables
Current
47,504 GBP2025-08-31
70,678 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,908 GBP2025-08-31
45,436 GBP2024-08-31
Other Creditors
Current
22,122 GBP2025-08-31
40,945 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,155 GBP2025-08-31
54,311 GBP2024-08-31
Other Creditors
Non-current
15,855 GBP2024-08-31