Property, Plant & Equipment
23,616 GBP2025-08-31
30,427 GBP2024-09-01
Fixed Assets
23,616 GBP2025-08-31
30,427 GBP2024-09-01
Total Inventories
10,637 GBP2025-08-31
8,278 GBP2024-09-01
Debtors
20,870 GBP2025-08-31
25,226 GBP2024-09-01
Cash at bank and in hand
57,977 GBP2025-08-31
49,486 GBP2024-09-01
Current Assets
89,484 GBP2025-08-31
82,990 GBP2024-09-01
Creditors
-362,505 GBP2025-08-31
-319,452 GBP2024-09-01
Net Current Assets/Liabilities
-273,021 GBP2025-08-31
-236,462 GBP2024-09-01
Total Assets Less Current Liabilities
-249,405 GBP2025-08-31
-206,035 GBP2024-09-01
Net Assets/Liabilities
-485,513 GBP2025-08-31
-478,489 GBP2024-09-01
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-09-01
Retained earnings (accumulated losses)
-485,613 GBP2025-08-31
-478,589 GBP2024-09-01
Average Number of Employees
232024-09-02 ~ 2025-08-31
212023-09-04 ~ 2024-09-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,532 GBP2025-08-31
60,296 GBP2024-09-01
Furniture and fittings
70,467 GBP2025-08-31
73,562 GBP2024-09-01
Computers
1,899 GBP2025-08-31
1,251 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
422,575 GBP2025-08-31
423,786 GBP2024-09-01
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,450 GBP2024-09-02 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-3,450 GBP2024-09-02 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,388 GBP2025-08-31
55,010 GBP2024-09-01
Furniture and fittings
67,325 GBP2025-08-31
69,836 GBP2024-09-01
Computers
890 GBP2025-08-31
663 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,959 GBP2025-08-31
393,359 GBP2024-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,506 GBP2024-09-02 ~ 2025-08-31
Plant and equipment
1,378 GBP2024-09-02 ~ 2025-08-31
Furniture and fittings
939 GBP2024-09-02 ~ 2025-08-31
Computers
227 GBP2024-09-02 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,050 GBP2024-09-02 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,450 GBP2024-09-02 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,450 GBP2024-09-02 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
5,144 GBP2025-08-31
5,286 GBP2024-09-01
Furniture and fittings
3,142 GBP2025-08-31
3,726 GBP2024-09-01
Computers
1,009 GBP2025-08-31
588 GBP2024-09-01
Other types of inventories not specified separately
10,637 GBP2025-08-31
8,278 GBP2024-09-01
Trade Debtors/Trade Receivables
Current
355 GBP2024-09-01
Trade Creditors/Trade Payables
Current
16,936 GBP2025-08-31
8,311 GBP2024-09-01
Bank Borrowings/Overdrafts
Current
5,580 GBP2025-08-31
5,436 GBP2024-09-01
Amounts owed to group undertakings
Current
130,331 GBP2025-08-31
77,045 GBP2024-09-01
Other Taxation & Social Security Payable
Current
10,305 GBP2025-08-31
6,623 GBP2024-09-01
Creditors
Current
362,505 GBP2025-08-31
319,452 GBP2024-09-01
Bank Borrowings/Overdrafts
Non-current
22,722 GBP2025-08-31
28,302 GBP2024-09-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-08-31
30,000 GBP2024-09-01
Between one and five year
67,500 GBP2025-08-31
97,500 GBP2024-09-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,500 GBP2025-08-31
127,500 GBP2024-09-01