Property, Plant & Equipment
83,212 GBP2025-08-31
85,486 GBP2024-08-31
Fixed Assets
83,212 GBP2025-08-31
85,486 GBP2024-08-31
Debtors
155,139 GBP2025-08-31
188,794 GBP2024-08-31
Cash at bank and in hand
207,011 GBP2025-08-31
273,098 GBP2024-08-31
Current Assets
362,150 GBP2025-08-31
461,892 GBP2024-08-31
Creditors
-297,218 GBP2025-08-31
-312,113 GBP2024-08-31
Net Current Assets/Liabilities
64,932 GBP2025-08-31
149,779 GBP2024-08-31
Total Assets Less Current Liabilities
148,144 GBP2025-08-31
235,265 GBP2024-08-31
Creditors
Non-current
-14,602 GBP2025-08-31
-54,047 GBP2024-08-31
Net Assets/Liabilities
129,249 GBP2025-08-31
177,049 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
129,149 GBP2025-08-31
176,949 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
74,793 GBP2024-08-31
Plant and equipment
22,100 GBP2025-08-31
22,100 GBP2024-08-31
Furniture and fittings
6,354 GBP2025-08-31
5,859 GBP2024-08-31
Computers
10,045 GBP2025-08-31
10,045 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
113,292 GBP2025-08-31
112,797 GBP2024-08-31
Owned/Freehold, Land and buildings
74,793 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,983 GBP2024-08-31
Plant and equipment
9,337 GBP2025-08-31
8,120 GBP2024-08-31
Furniture and fittings
4,530 GBP2025-08-31
4,176 GBP2024-08-31
Computers
9,482 GBP2025-08-31
9,032 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,080 GBP2025-08-31
27,311 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
748 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,217 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
354 GBP2024-09-01 ~ 2025-08-31
Computers
450 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,769 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
68,062 GBP2025-08-31
Plant and equipment
12,763 GBP2025-08-31
13,980 GBP2024-08-31
Furniture and fittings
1,824 GBP2025-08-31
1,683 GBP2024-08-31
Computers
563 GBP2025-08-31
1,013 GBP2024-08-31
Land and buildings, Owned/Freehold
68,810 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
26,235 GBP2025-08-31
63,078 GBP2024-08-31
Prepayments/Accrued Income
Current
6,504 GBP2025-08-31
8,566 GBP2024-08-31
Other Debtors
Current
122,300 GBP2025-08-31
117,050 GBP2024-08-31
Called-up share capital (not paid)
Current
100 GBP2025-08-31
100 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,701 GBP2025-08-31
1,492 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
40,614 GBP2025-08-31
47,050 GBP2024-08-31
Corporation Tax Payable
Current
130,228 GBP2025-08-31
136,886 GBP2024-08-31
Other Taxation & Social Security Payable
Current
41,012 GBP2025-08-31
36,823 GBP2024-08-31
Amount of value-added tax that is payable
Current
82,021 GBP2025-08-31
87,420 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Amounts owed to directors
Current
642 GBP2025-08-31
1,442 GBP2024-08-31
Creditors
Current
297,218 GBP2025-08-31
312,113 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
14,602 GBP2025-08-31
54,047 GBP2024-08-31