Property, Plant & Equipment
164,657 GBP2025-08-31
181,178 GBP2024-08-31
Fixed Assets
164,657 GBP2025-08-31
181,178 GBP2024-08-31
Total Inventories
13,222 GBP2025-08-31
17,461 GBP2024-08-31
Debtors
21,775 GBP2025-08-31
13,099 GBP2024-08-31
Cash at bank and in hand
114,147 GBP2025-08-31
301,235 GBP2024-08-31
Current Assets
149,144 GBP2025-08-31
331,795 GBP2024-08-31
Net Current Assets/Liabilities
-89,792 GBP2025-08-31
229,015 GBP2024-08-31
Total Assets Less Current Liabilities
74,865 GBP2025-08-31
410,193 GBP2024-08-31
Creditors
Non-current
-41,765 GBP2025-08-31
-45,675 GBP2024-08-31
Net Assets/Liabilities
30,335 GBP2025-08-31
362,662 GBP2024-08-31
Equity
Called up share capital
49 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
30,286 GBP2025-08-31
362,562 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
182023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
211,097 GBP2025-08-31
211,097 GBP2024-08-31
Plant and equipment
21,738 GBP2025-08-31
20,550 GBP2024-08-31
Furniture and fittings
3,865 GBP2025-08-31
3,865 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
236,700 GBP2025-08-31
235,512 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,984 GBP2025-08-31
46,911 GBP2024-08-31
Plant and equipment
9,400 GBP2025-08-31
6,316 GBP2024-08-31
Furniture and fittings
1,659 GBP2025-08-31
1,107 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,043 GBP2025-08-31
54,334 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,073 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
3,084 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
552 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,709 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
150,113 GBP2025-08-31
164,186 GBP2024-08-31
Plant and equipment
12,338 GBP2025-08-31
14,234 GBP2024-08-31
Furniture and fittings
2,206 GBP2025-08-31
2,758 GBP2024-08-31
Finished Goods
13,222 GBP2025-08-31
17,461 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
6,074 GBP2025-08-31
6,030 GBP2024-08-31
Prepayments/Accrued Income
Current
5,784 GBP2025-08-31
5,652 GBP2024-08-31
Other Debtors
Current
1,417 GBP2024-08-31
Debtors
Current
11,858 GBP2025-08-31
13,099 GBP2024-08-31
Other Debtors
Non-current
9,917 GBP2025-08-31
Trade Creditors/Trade Payables
Current
15,515 GBP2025-08-31
-3 GBP2024-08-31
Corporation Tax Payable
Current
33,842 GBP2025-08-31
28,456 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,761 GBP2025-08-31
7,894 GBP2024-08-31
Amount of value-added tax that is payable
Current
29,585 GBP2025-08-31
8,349 GBP2024-08-31
Other Creditors
Current
117,230 GBP2025-08-31
1,490 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
10,701 GBP2025-08-31
32,612 GBP2024-08-31
Amounts owed to directors
Current
227 GBP2025-08-31
227 GBP2024-08-31
Other Creditors
Non-current
41,765 GBP2025-08-31
45,675 GBP2024-08-31