Property, Plant & Equipment
53,211 GBP2025-08-31
64,568 GBP2024-08-31
Fixed Assets
53,211 GBP2025-08-31
64,568 GBP2024-08-31
Debtors
4,743 GBP2025-08-31
26,425 GBP2024-08-31
Cash at bank and in hand
8,653 GBP2025-08-31
25,634 GBP2024-08-31
Current Assets
13,396 GBP2025-08-31
52,059 GBP2024-08-31
Creditors
-43,293 GBP2025-08-31
-55,453 GBP2024-08-31
Net Current Assets/Liabilities
-29,897 GBP2025-08-31
-3,394 GBP2024-08-31
Total Assets Less Current Liabilities
23,314 GBP2025-08-31
61,174 GBP2024-08-31
Creditors
Non-current
-8,454 GBP2024-08-31
Net Assets/Liabilities
14,704 GBP2025-08-31
42,120 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
14,604 GBP2025-08-31
42,020 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, Under hire purchased contracts or finance leases
13,572 GBP2024-08-31
Plant and equipment
102,996 GBP2025-08-31
102,996 GBP2024-08-31
Furniture and fittings
6,724 GBP2025-08-31
6,724 GBP2024-08-31
Computers
39,863 GBP2025-08-31
39,863 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
163,155 GBP2025-08-31
163,155 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,790 GBP2024-08-31
Plant and equipment
68,227 GBP2025-08-31
62,091 GBP2024-08-31
Furniture and fittings
4,041 GBP2025-08-31
3,567 GBP2024-08-31
Computers
32,008 GBP2025-08-31
28,139 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,944 GBP2025-08-31
98,587 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,136 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
474 GBP2024-09-01 ~ 2025-08-31
Computers
3,869 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,357 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
34,769 GBP2025-08-31
40,905 GBP2024-08-31
Furniture and fittings
2,683 GBP2025-08-31
3,157 GBP2024-08-31
Computers
7,855 GBP2025-08-31
11,724 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
8,782 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
24,683 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,267 GBP2025-08-31
8,536 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,454 GBP2025-08-31
11,272 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,503 GBP2025-08-31
14,315 GBP2024-08-31
Creditors
Current
43,293 GBP2025-08-31
55,453 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,454 GBP2024-08-31