Property, Plant & Equipment
46,268 GBP2025-08-30
72,502 GBP2024-08-30
Debtors
52,800 GBP2025-08-30
139,738 GBP2024-08-30
Net Current Assets/Liabilities
-70,184 GBP2025-08-30
-9,194 GBP2024-08-30
Total Assets Less Current Liabilities
-23,916 GBP2025-08-30
63,308 GBP2024-08-30
Creditors
Amounts falling due after one year
-44,109 GBP2025-08-30
-47,684 GBP2024-08-30
Net Assets/Liabilities
-68,661 GBP2025-08-30
14,988 GBP2024-08-30
Equity
Called up share capital
1 GBP2025-08-30
1 GBP2024-08-30
Retained earnings (accumulated losses)
-68,662 GBP2025-08-30
14,987 GBP2024-08-30
Equity
-68,661 GBP2025-08-30
14,988 GBP2024-08-30
Average Number of Employees
12024-08-31 ~ 2025-08-30
12023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,506 GBP2025-08-30
114,506 GBP2024-08-30
Plant and equipment
75,553 GBP2025-08-30
75,553 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
190,059 GBP2025-08-30
190,059 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,238 GBP2025-08-30
45,349 GBP2024-08-30
Plant and equipment
75,553 GBP2025-08-30
72,208 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,791 GBP2025-08-30
117,557 GBP2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,889 GBP2024-08-31 ~ 2025-08-30
Plant and equipment
3,345 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,234 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment
Land and buildings
46,268 GBP2025-08-30
69,157 GBP2024-08-30
Plant and equipment
3,345 GBP2024-08-30
Trade Debtors/Trade Receivables
52,800 GBP2025-08-30
52,800 GBP2024-08-30
Other Debtors
86,938 GBP2024-08-30
Bank Overdrafts
Amounts falling due within one year
91,780 GBP2025-08-30
116,234 GBP2024-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,100 GBP2025-08-30
100 GBP2024-08-30
Taxation/Social Security Payable
Amounts falling due within one year
25,994 GBP2025-08-30
30,798 GBP2024-08-30
Other Creditors
Amounts falling due within one year
3,110 GBP2025-08-30
1,800 GBP2024-08-30
Bank Borrowings
Amounts falling due after one year
44,109 GBP2025-08-30
47,684 GBP2024-08-30