Property, Plant & Equipment
118,286 GBP2025-08-31
131,912 GBP2024-08-31
Total Inventories
4,000 GBP2025-08-31
8,771 GBP2024-08-31
Debtors
2,023 GBP2025-08-31
6,245 GBP2024-08-31
Cash at bank and in hand
164,109 GBP2025-08-31
42,283 GBP2024-08-31
Current Assets
170,132 GBP2025-08-31
57,299 GBP2024-08-31
Creditors
Current
109,761 GBP2025-08-31
67,938 GBP2024-08-31
Net Current Assets/Liabilities
60,371 GBP2025-08-31
-10,639 GBP2024-08-31
Total Assets Less Current Liabilities
178,657 GBP2025-08-31
121,273 GBP2024-08-31
Creditors
Non-current
157,898 GBP2025-08-31
118,354 GBP2024-08-31
Net Assets/Liabilities
20,759 GBP2025-08-31
2,919 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
20,758 GBP2025-08-31
2,918 GBP2024-08-31
Equity
20,759 GBP2025-08-31
2,919 GBP2024-08-31
Average Number of Employees
222024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,938 GBP2025-08-31
18,938 GBP2024-08-31
Plant and equipment
129,408 GBP2025-08-31
128,760 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
148,346 GBP2025-08-31
147,698 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,060 GBP2025-08-31
15,786 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,060 GBP2025-08-31
15,786 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,274 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,274 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
18,938 GBP2025-08-31
18,938 GBP2024-08-31
Plant and equipment
99,348 GBP2025-08-31
112,974 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,023 GBP2025-08-31
6,662 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
-417 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,023 GBP2025-08-31
6,245 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,261 GBP2025-08-31
6,600 GBP2024-08-31
Trade Creditors/Trade Payables
Current
25,133 GBP2025-08-31
15,023 GBP2024-08-31
Other Taxation & Social Security Payable
Current
72,907 GBP2025-08-31
41,692 GBP2024-08-31
Other Creditors
Current
5,460 GBP2025-08-31
4,623 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
4,550 GBP2024-08-31
Other Creditors
Non-current
157,898 GBP2025-08-31
113,804 GBP2024-08-31