Property, Plant & Equipment
38,482 GBP2025-08-31
Total Inventories
39,963 GBP2025-08-31
74,841 GBP2024-08-31
Debtors
59,574 GBP2025-08-31
88,880 GBP2024-08-31
Cash at bank and in hand
2,248 GBP2025-08-31
90 GBP2024-08-31
Current Assets
101,785 GBP2025-08-31
163,811 GBP2024-08-31
Creditors
Current
92,965 GBP2025-08-31
144,380 GBP2024-08-31
Net Current Assets/Liabilities
8,820 GBP2025-08-31
19,431 GBP2024-08-31
Total Assets Less Current Liabilities
47,302 GBP2025-08-31
19,431 GBP2024-08-31
Creditors
Non-current
-40,687 GBP2025-08-31
-1,781 GBP2024-08-31
Net Assets/Liabilities
184 GBP2025-08-31
17,650 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
84 GBP2025-08-31
17,550 GBP2024-08-31
Equity
184 GBP2025-08-31
17,650 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
105,473 GBP2025-08-31
54,163 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,991 GBP2025-08-31
54,163 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,828 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
38,482 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
98,568 GBP2025-08-31
47,258 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
60,086 GBP2025-08-31
47,258 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,828 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,482 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,162 GBP2025-08-31
60,897 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
30,412 GBP2025-08-31
27,983 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
59,574 GBP2025-08-31
88,880 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
16,494 GBP2025-08-31
21,698 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
8,221 GBP2025-08-31
4,551 GBP2024-08-31
Trade Creditors/Trade Payables
Current
57,789 GBP2025-08-31
49,476 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,957 GBP2025-08-31
30,408 GBP2024-08-31
Other Creditors
Current
2,504 GBP2025-08-31
38,247 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,687 GBP2025-08-31
1,781 GBP2024-08-31
Bank Overdrafts
Secured
16,494 GBP2025-08-31
21,698 GBP2024-08-31
Total Borrowings
Secured
65,402 GBP2025-08-31
28,030 GBP2024-08-31