Property, Plant & Equipment
1,646 GBP2025-08-31
4,754 GBP2024-08-31
Total Inventories
32,140 GBP2025-08-31
29,581 GBP2024-08-31
Debtors
2,837 GBP2025-08-31
448 GBP2024-08-31
Cash at bank and in hand
9,183 GBP2025-08-31
18,351 GBP2024-08-31
Current Assets
44,160 GBP2025-08-31
48,380 GBP2024-08-31
Creditors
Current
179,404 GBP2025-08-31
190,386 GBP2024-08-31
Net Current Assets/Liabilities
-135,244 GBP2025-08-31
-142,006 GBP2024-08-31
Total Assets Less Current Liabilities
-133,598 GBP2025-08-31
-137,252 GBP2024-08-31
Creditors
Non-current
18,732 GBP2025-08-31
21,460 GBP2024-08-31
Net Assets/Liabilities
-152,330 GBP2025-08-31
-158,712 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
-152,334 GBP2025-08-31
-158,716 GBP2024-08-31
Equity
-152,330 GBP2025-08-31
-158,712 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,500 GBP2025-08-31
81,500 GBP2024-08-31
Plant and equipment
40,546 GBP2025-08-31
45,367 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
122,046 GBP2025-08-31
126,867 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,650 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-6,650 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,500 GBP2025-08-31
76,746 GBP2024-08-31
Plant and equipment
38,900 GBP2025-08-31
45,367 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,400 GBP2025-08-31
122,113 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,754 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
183 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,937 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,650 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,650 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,646 GBP2025-08-31
Land and buildings
4,754 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
448 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
2,837 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
2,837 GBP2025-08-31
448 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,535 GBP2025-08-31
1,650 GBP2024-08-31
Other Taxation & Social Security Payable
Current
69,258 GBP2025-08-31
81,295 GBP2024-08-31
Other Creditors
Current
107,611 GBP2025-08-31
107,441 GBP2024-08-31
Non-current
18,732 GBP2025-08-31
21,460 GBP2024-08-31