Property, Plant & Equipment
21,817 GBP2025-08-31
23,663 GBP2024-08-31
Fixed Assets
21,817 GBP2025-08-31
23,663 GBP2024-08-31
Debtors
47,838 GBP2025-08-31
48,606 GBP2024-08-31
Cash at bank and in hand
2,409 GBP2025-08-31
653 GBP2024-08-31
Current Assets
50,247 GBP2025-08-31
49,259 GBP2024-08-31
Creditors
-51,494 GBP2025-08-31
-51,122 GBP2024-08-31
Net Current Assets/Liabilities
-1,247 GBP2025-08-31
-1,863 GBP2024-08-31
Total Assets Less Current Liabilities
20,570 GBP2025-08-31
21,800 GBP2024-08-31
Creditors
Non-current
-1,750 GBP2025-08-31
-8,750 GBP2024-08-31
Net Assets/Liabilities
18,820 GBP2025-08-31
13,050 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
18,720 GBP2025-08-31
12,950 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
12,950 GBP2025-08-31
12,950 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,400 GBP2024-08-31
Plant and equipment
9,055 GBP2025-08-31
6,694 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
34,455 GBP2025-08-31
32,094 GBP2024-08-31
Owned/Freehold, Land and buildings
25,400 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,840 GBP2024-08-31
Plant and equipment
5,258 GBP2025-08-31
3,591 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,638 GBP2025-08-31
8,431 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,667 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,207 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,020 GBP2025-08-31
Plant and equipment
3,797 GBP2025-08-31
3,103 GBP2024-08-31
Land and buildings, Owned/Freehold
20,560 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
19,552 GBP2025-08-31
3,388 GBP2024-08-31
Prepayments/Accrued Income
Current
536 GBP2025-08-31
9,676 GBP2024-08-31
Other Debtors
Current
27,750 GBP2025-08-31
32,000 GBP2024-08-31
Debtors
Current
47,838 GBP2025-08-31
45,064 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-08-31
13,250 GBP2024-08-31
Corporation Tax Payable
Current
19,904 GBP2025-08-31
22,840 GBP2024-08-31
Other Taxation & Social Security Payable
Current
394 GBP2025-08-31
432 GBP2024-08-31
Amount of value-added tax that is payable
Current
12,896 GBP2025-08-31
5,524 GBP2024-08-31
Other Creditors
Current
6,514 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2025-08-31
1,215 GBP2024-08-31
Amounts owed to directors
Current
10,000 GBP2025-08-31
1,347 GBP2024-08-31
Creditors
Current
51,494 GBP2025-08-31
51,122 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,750 GBP2025-08-31
8,750 GBP2024-08-31