Property, Plant & Equipment
105,132 GBP2025-08-31
447,944 GBP2024-08-31
Fixed Assets
105,132 GBP2025-08-31
447,944 GBP2024-08-31
Total Inventories
487,127 GBP2025-08-31
261,419 GBP2024-08-31
Debtors
66,464 GBP2025-08-31
781,666 GBP2024-08-31
Cash at bank and in hand
40,607 GBP2025-08-31
5,973 GBP2024-08-31
Current Assets
594,198 GBP2025-08-31
1,049,058 GBP2024-08-31
Net Current Assets/Liabilities
60,052 GBP2025-08-31
-154,546 GBP2024-08-31
Total Assets Less Current Liabilities
165,184 GBP2025-08-31
293,398 GBP2024-08-31
Net Assets/Liabilities
144,158 GBP2025-08-31
275,329 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
144,058 GBP2025-08-31
275,229 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
328,411 GBP2024-08-31
Plant and equipment
170,694 GBP2025-08-31
169,959 GBP2024-08-31
Motor vehicles
73,950 GBP2025-08-31
73,950 GBP2024-08-31
Furniture and fittings
4,733 GBP2025-08-31
4,733 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
249,377 GBP2025-08-31
577,053 GBP2024-08-31
Property, Plant & Equipment - Disposals
-328,411 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,750 GBP2024-08-31
Plant and equipment
65,562 GBP2025-08-31
33,676 GBP2024-08-31
Motor vehicles
73,950 GBP2025-08-31
73,950 GBP2024-08-31
Furniture and fittings
4,733 GBP2025-08-31
4,733 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,245 GBP2025-08-31
129,109 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,886 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,886 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
105,132 GBP2025-08-31
136,283 GBP2024-08-31
Land and buildings, Owned/Freehold
311,661 GBP2024-08-31
Value of work in progress
487,127 GBP2025-08-31
261,419 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,322 GBP2025-08-31
25,988 GBP2024-08-31
Trade Creditors/Trade Payables
Current
57,746 GBP2025-08-31
46,558 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,424 GBP2025-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,026 GBP2025-08-31
18,069 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-08-31
Class 4 ordinary share
33 shares2025-08-31