Property, Plant & Equipment
82,758 GBP2025-08-31
7,688 GBP2024-08-31
Total Inventories
81,212 GBP2025-08-31
81,905 GBP2024-08-31
Debtors
111,545 GBP2025-08-31
154,695 GBP2024-08-31
Cash at bank and in hand
419,120 GBP2025-08-31
405,712 GBP2024-08-31
Current Assets
611,877 GBP2025-08-31
642,312 GBP2024-08-31
Creditors
Current
268,136 GBP2025-08-31
302,329 GBP2024-08-31
Net Current Assets/Liabilities
343,741 GBP2025-08-31
339,983 GBP2024-08-31
Total Assets Less Current Liabilities
426,499 GBP2025-08-31
347,671 GBP2024-08-31
Net Assets/Liabilities
410,775 GBP2025-08-31
344,036 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
410,675 GBP2025-08-31
343,936 GBP2024-08-31
Equity
410,775 GBP2025-08-31
344,036 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,954 GBP2025-08-31
102,137 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,306 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,196 GBP2025-08-31
94,449 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,053 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,306 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
82,758 GBP2025-08-31
7,688 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,834 GBP2025-08-31
Current, Amounts falling due within one year
143,398 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-08-31
100 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
5,611 GBP2025-08-31
Current, Amounts falling due within one year
11,197 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
111,545 GBP2025-08-31
Current, Amounts falling due within one year
154,695 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,824 GBP2025-08-31
48,194 GBP2024-08-31
Amounts owed to group undertakings
Current
225,147 GBP2025-08-31
222,713 GBP2024-08-31
Other Taxation & Social Security Payable
Current
14,045 GBP2025-08-31
24,003 GBP2024-08-31
Other Creditors
Current
15,120 GBP2025-08-31
7,419 GBP2024-08-31