Property, Plant & Equipment
31,485 GBP2025-08-31
38,891 GBP2024-08-31
Total Inventories
39,380 GBP2025-08-31
32,775 GBP2024-08-31
Debtors
21,698 GBP2025-08-31
20,000 GBP2024-08-31
Cash at bank and in hand
43,133 GBP2025-08-31
30,824 GBP2024-08-31
Current Assets
104,211 GBP2025-08-31
83,599 GBP2024-08-31
Creditors
Current
204,775 GBP2025-08-31
220,176 GBP2024-08-31
Net Current Assets/Liabilities
-100,564 GBP2025-08-31
-136,577 GBP2024-08-31
Total Assets Less Current Liabilities
-69,079 GBP2025-08-31
-97,686 GBP2024-08-31
Creditors
Non-current
5,962 GBP2024-08-31
Net Assets/Liabilities
-69,079 GBP2025-08-31
-103,648 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-69,179 GBP2025-08-31
-103,748 GBP2024-08-31
Equity
-69,079 GBP2025-08-31
-103,648 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,188 GBP2024-08-31
Plant and equipment
63,191 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
69,379 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,856 GBP2025-08-31
1,238 GBP2024-08-31
Plant and equipment
36,038 GBP2025-08-31
29,250 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,894 GBP2025-08-31
30,488 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
618 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
6,788 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,406 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
4,332 GBP2025-08-31
4,950 GBP2024-08-31
Plant and equipment
27,153 GBP2025-08-31
33,941 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
21,698 GBP2025-08-31
Amounts falling due within one year, Current
20,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,737 GBP2025-08-31
28,928 GBP2024-08-31
Other Taxation & Social Security Payable
Current
99,024 GBP2025-08-31
127,455 GBP2024-08-31
Other Creditors
Current
90,014 GBP2025-08-31
63,793 GBP2024-08-31
Non-current
5,962 GBP2024-08-31