Property, Plant & Equipment
2,501,068 GBP2025-08-31
2,501,068 GBP2024-08-31
Total Inventories
3,947,040 GBP2025-08-31
3,947,040 GBP2024-08-31
Debtors
1,033,011 GBP2025-08-31
1,027,000 GBP2024-08-31
Cash at bank and in hand
324,689 GBP2025-08-31
106,532 GBP2024-08-31
Current Assets
5,304,740 GBP2025-08-31
5,080,572 GBP2024-08-31
Net Current Assets/Liabilities
-1,928,426 GBP2025-08-31
-2,138,740 GBP2024-08-31
Net Assets/Liabilities
572,642 GBP2025-08-31
362,328 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
572,639 GBP2025-08-31
362,325 GBP2024-08-31
Equity
572,642 GBP2025-08-31
362,328 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,501,068 GBP2025-08-31
2,501,068 GBP2024-08-31
Plant and equipment
14,415 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,501,068 GBP2025-08-31
2,515,483 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,415 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-14,415 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,415 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,415 GBP2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,415 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,415 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
2,501,068 GBP2025-08-31
2,501,068 GBP2024-08-31
Trade Debtors/Trade Receivables
6,011 GBP2025-08-31
Other Debtors
1,027,000 GBP2025-08-31
1,027,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,000 GBP2025-08-31
18,000 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
70,105 GBP2025-08-31
56,252 GBP2024-08-31
Other Creditors
Amounts falling due within one year
7,145,061 GBP2025-08-31
7,145,060 GBP2024-08-31