Property, Plant & Equipment
11,288 GBP2025-08-31
20,178 GBP2024-08-31
Fixed Assets
11,288 GBP2025-08-31
20,178 GBP2024-08-31
Total Inventories
1,000 GBP2024-08-31
Debtors
4,713 GBP2025-08-31
10,739 GBP2024-08-31
Cash at bank and in hand
4,910 GBP2025-08-31
4,204 GBP2024-08-31
Current Assets
9,623 GBP2025-08-31
15,943 GBP2024-08-31
Net Current Assets/Liabilities
8,373 GBP2025-08-31
12,537 GBP2024-08-31
Total Assets Less Current Liabilities
19,661 GBP2025-08-31
32,715 GBP2024-08-31
Creditors
Non-current
-83,660 GBP2025-08-31
-98,263 GBP2024-08-31
Net Assets/Liabilities
-63,999 GBP2025-08-31
-65,548 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
-64,001 GBP2025-08-31
-65,550 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,857 GBP2025-08-31
16,482 GBP2024-08-31
Furniture and fittings
7,547 GBP2025-08-31
7,547 GBP2024-08-31
Computers
3,361 GBP2025-08-31
3,361 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
59,499 GBP2025-08-31
59,124 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
31,734 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,291 GBP2025-08-31
8,649 GBP2024-08-31
Furniture and fittings
4,123 GBP2025-08-31
3,267 GBP2024-08-31
Computers
2,063 GBP2025-08-31
1,738 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,211 GBP2025-08-31
38,946 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,442 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,642 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
856 GBP2024-09-01 ~ 2025-08-31
Computers
325 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,265 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,734 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
6,566 GBP2025-08-31
7,833 GBP2024-08-31
Furniture and fittings
3,424 GBP2025-08-31
4,280 GBP2024-08-31
Computers
1,298 GBP2025-08-31
1,623 GBP2024-08-31
Other types of inventories not specified separately
1,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,288 GBP2025-08-31
739 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,249 GBP2024-08-31
Other Taxation & Social Security Payable
Current
907 GBP2024-08-31