Property, Plant & Equipment
132,927 GBP2025-08-31
140,851 GBP2024-08-31
Fixed Assets
132,927 GBP2025-08-31
140,851 GBP2024-08-31
Debtors
15,117 GBP2025-08-31
29,922 GBP2024-08-31
Cash at bank and in hand
21,959 GBP2025-08-31
30,697 GBP2024-08-31
Current Assets
37,076 GBP2025-08-31
60,619 GBP2024-08-31
Net Current Assets/Liabilities
27,822 GBP2025-08-31
46,256 GBP2024-08-31
Total Assets Less Current Liabilities
160,749 GBP2025-08-31
187,107 GBP2024-08-31
Net Assets/Liabilities
110,847 GBP2025-08-31
74,223 GBP2024-08-31
Equity
Called up share capital
6 GBP2025-08-31
6 GBP2024-08-31
Retained earnings (accumulated losses)
110,841 GBP2025-08-31
74,217 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,841 GBP2024-08-31
Plant and equipment
174,181 GBP2025-08-31
174,181 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
176,022 GBP2025-08-31
176,022 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
147 GBP2024-08-31
Plant and equipment
42,911 GBP2025-08-31
35,024 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,095 GBP2025-08-31
35,171 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,887 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,924 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
131,270 GBP2025-08-31
139,157 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
1,694 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,301 GBP2024-08-31
Other Debtors
Current
1 GBP2025-08-31
Debtors
Current
1 GBP2025-08-31
1,301 GBP2024-08-31
Non-current
15,116 GBP2025-08-31
28,621 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-14 GBP2025-08-31
-15 GBP2024-08-31
Corporation Tax Payable
Current
8,029 GBP2025-08-31
12,326 GBP2024-08-31
Amount of value-added tax that is payable
Current
1,239 GBP2025-08-31
2,052 GBP2024-08-31
Amounts owed to directors
Non-current
31,000 GBP2025-08-31
62,024 GBP2024-08-31