Property, Plant & Equipment
41,438 GBP2025-08-31
41,536 GBP2024-08-31
Debtors
713 GBP2025-08-31
7,781 GBP2024-08-31
Cash at bank and in hand
9,559 GBP2025-08-31
7,958 GBP2024-08-31
Current Assets
10,272 GBP2025-08-31
15,739 GBP2024-08-31
Net Current Assets/Liabilities
-6,699 GBP2025-08-31
-725 GBP2024-08-31
Total Assets Less Current Liabilities
34,739 GBP2025-08-31
40,811 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-9,394 GBP2024-08-31
Net Assets/Liabilities
21,660 GBP2025-08-31
25,391 GBP2024-08-31
Equity
Called up share capital
4,482 GBP2025-08-31
4,482 GBP2024-08-31
Retained earnings (accumulated losses)
17,178 GBP2025-08-31
20,909 GBP2024-08-31
Equity
21,660 GBP2025-08-31
25,391 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,440 GBP2025-08-31
85,178 GBP2024-08-31
Furniture and fittings
11,604 GBP2025-08-31
11,604 GBP2024-08-31
Computers
3,617 GBP2025-08-31
3,617 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
110,661 GBP2025-08-31
100,399 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,363 GBP2025-08-31
50,345 GBP2024-08-31
Furniture and fittings
6,243 GBP2025-08-31
4,901 GBP2024-08-31
Computers
3,617 GBP2025-08-31
3,617 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,223 GBP2025-08-31
58,863 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,018 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,342 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,360 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
36,077 GBP2025-08-31
34,833 GBP2024-08-31
Furniture and fittings
5,361 GBP2025-08-31
6,703 GBP2024-08-31
Computers
0 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
713 GBP2025-08-31
7,781 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
2,012 GBP2025-08-31
2,018 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,900 GBP2025-08-31
6,264 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,725 GBP2025-08-31
4,319 GBP2024-08-31
Other Creditors
Current
4,334 GBP2025-08-31
3,863 GBP2024-08-31
Creditors
Current
16,971 GBP2025-08-31
16,464 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,415 GBP2025-08-31
9,394 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,494 shares2025-08-31
1,494 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,494 shares2025-08-31
1,494 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
498 shares2025-08-31
498 shares2024-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
498 shares2025-08-31
498 shares2024-08-31
Equity
Called up share capital
4,482 GBP2025-08-31
4,482 GBP2024-08-31