Property, Plant & Equipment
13,754 GBP2025-08-31
20,331 GBP2024-08-31
Fixed Assets
13,754 GBP2025-08-31
20,331 GBP2024-08-31
Total Inventories
2,066 GBP2025-08-31
2,000 GBP2024-08-31
Debtors
1,299 GBP2024-08-31
Cash at bank and in hand
144,917 GBP2025-08-31
142,247 GBP2024-08-31
Current Assets
146,983 GBP2025-08-31
145,546 GBP2024-08-31
Net Current Assets/Liabilities
91,966 GBP2025-08-31
91,172 GBP2024-08-31
Total Assets Less Current Liabilities
105,720 GBP2025-08-31
111,503 GBP2024-08-31
Net Assets/Liabilities
105,720 GBP2025-08-31
111,503 GBP2024-08-31
Equity
Called up share capital
150 GBP2025-08-31
150 GBP2024-08-31
Retained earnings (accumulated losses)
105,570 GBP2025-08-31
111,353 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,820 GBP2025-08-31
28,384 GBP2024-08-31
Furniture and fittings
10,893 GBP2025-08-31
10,893 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
86,428 GBP2025-08-31
85,992 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
46,715 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,396 GBP2025-08-31
23,446 GBP2024-08-31
Furniture and fittings
10,156 GBP2025-08-31
9,765 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,674 GBP2025-08-31
65,661 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,672 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,950 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
391 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,013 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,122 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,593 GBP2025-08-31
Plant and equipment
3,424 GBP2025-08-31
4,938 GBP2024-08-31
Furniture and fittings
737 GBP2025-08-31
1,128 GBP2024-08-31
Other types of inventories not specified separately
2,066 GBP2025-08-31
2,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,190 GBP2025-08-31
4,362 GBP2024-08-31
Other Taxation & Social Security Payable
Current
21,772 GBP2025-08-31
23,439 GBP2024-08-31