Property, Plant & Equipment
69,483 GBP2025-08-31
54,191 GBP2024-08-31
Total Inventories
36,000 GBP2025-08-31
4,200 GBP2024-08-31
Debtors
48,269 GBP2025-08-31
108,188 GBP2024-08-31
Cash at bank and in hand
110,451 GBP2025-08-31
111,247 GBP2024-08-31
Current Assets
194,720 GBP2025-08-31
223,635 GBP2024-08-31
Creditors
Current
94,984 GBP2025-08-31
85,949 GBP2024-08-31
Net Current Assets/Liabilities
99,736 GBP2025-08-31
137,686 GBP2024-08-31
Total Assets Less Current Liabilities
169,219 GBP2025-08-31
191,877 GBP2024-08-31
Creditors
Non-current
-9,484 GBP2025-08-31
-6,734 GBP2024-08-31
Net Assets/Liabilities
142,364 GBP2025-08-31
171,595 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
142,264 GBP2025-08-31
171,495 GBP2024-08-31
Equity
142,364 GBP2025-08-31
171,595 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,379 GBP2025-08-31
105,091 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,800 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,896 GBP2025-08-31
50,900 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,021 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,025 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
69,483 GBP2025-08-31
54,191 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,800 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,225 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,225 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,025 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,806 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,806 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,419 GBP2025-08-31
8,775 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,269 GBP2025-08-31
Amounts falling due within one year, Current
105,819 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2025-08-31
Amounts falling due within one year, Current
2,369 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
48,269 GBP2025-08-31
Amounts falling due within one year, Current
108,188 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,765 GBP2025-08-31
8,178 GBP2024-08-31
Other Creditors
Current
81,219 GBP2025-08-31
77,771 GBP2024-08-31
Non-current
9,484 GBP2025-08-31
6,734 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,708 GBP2025-08-31
Between one and five year
43,161 GBP2025-08-31
All periods
59,869 GBP2025-08-31