Property, Plant & Equipment
212,156 GBP2025-08-31
311,920 GBP2024-08-31
Total Inventories
65,800 GBP2025-08-31
48,500 GBP2024-08-31
Debtors
20,594 GBP2025-08-31
2,820 GBP2024-08-31
Cash at bank and in hand
133,802 GBP2025-08-31
17,728 GBP2024-08-31
Current Assets
220,196 GBP2025-08-31
69,048 GBP2024-08-31
Net Current Assets/Liabilities
107,784 GBP2025-08-31
-31,556 GBP2024-08-31
Net Assets/Liabilities
319,940 GBP2025-08-31
280,364 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,243 GBP2025-08-31
241,243 GBP2024-08-31
Motor vehicles
45,500 GBP2025-08-31
45,500 GBP2024-08-31
Furniture and fittings
136,435 GBP2025-08-31
170,835 GBP2024-08-31
Computers
68,668 GBP2025-08-31
58,168 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
471,846 GBP2025-08-31
515,746 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,000 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-80,000 GBP2024-09-01 ~ 2025-08-31
Computers
-5,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-155,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,739 GBP2025-08-31
111,863 GBP2024-08-31
Motor vehicles
20,600 GBP2025-08-31
12,300 GBP2024-08-31
Furniture and fittings
66,315 GBP2025-08-31
48,035 GBP2024-08-31
Computers
39,036 GBP2025-08-31
31,628 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,690 GBP2025-08-31
203,826 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,876 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,300 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
18,280 GBP2024-09-01 ~ 2025-08-31
Computers
7,408 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,864 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
87,504 GBP2025-08-31
129,380 GBP2024-08-31
Motor vehicles
24,900 GBP2025-08-31
33,200 GBP2024-08-31
Furniture and fittings
70,120 GBP2025-08-31
122,800 GBP2024-08-31
Computers
29,632 GBP2025-08-31
26,540 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,553 GBP2025-08-31
74,893 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
24,859 GBP2025-08-31
15,711 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31