Property, Plant & Equipment
176,712 GBP2025-08-31
181,016 GBP2024-08-31
Total Inventories
150 GBP2025-08-31
150 GBP2024-08-31
Debtors
17,971 GBP2025-08-31
3,553 GBP2024-08-31
Cash at bank and in hand
67,736 GBP2025-08-31
57,048 GBP2024-08-31
Current Assets
85,857 GBP2025-08-31
60,751 GBP2024-08-31
Creditors
Current
67,084 GBP2025-08-31
94,879 GBP2024-08-31
Net Current Assets/Liabilities
18,773 GBP2025-08-31
-34,128 GBP2024-08-31
Total Assets Less Current Liabilities
195,485 GBP2025-08-31
146,888 GBP2024-08-31
Net Assets/Liabilities
193,830 GBP2025-08-31
145,377 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
193,730 GBP2025-08-31
145,277 GBP2024-08-31
Equity
193,830 GBP2025-08-31
145,377 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,261 GBP2025-08-31
155,261 GBP2024-08-31
Plant and equipment
45,720 GBP2025-08-31
45,621 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
200,981 GBP2025-08-31
200,882 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,269 GBP2025-08-31
19,866 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,269 GBP2025-08-31
19,866 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,403 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,403 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
155,261 GBP2025-08-31
155,261 GBP2024-08-31
Plant and equipment
21,451 GBP2025-08-31
25,755 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,767 GBP2025-08-31
2,245 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
1,204 GBP2025-08-31
1,308 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
17,971 GBP2025-08-31
3,553 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,120 GBP2025-08-31
4,586 GBP2024-08-31
Other Taxation & Social Security Payable
Current
14,972 GBP2025-08-31
5,335 GBP2024-08-31
Other Creditors
Current
38,992 GBP2025-08-31
84,958 GBP2024-08-31