Property, Plant & Equipment
117,084 GBP2025-08-31
127,994 GBP2024-08-31
Fixed Assets
117,084 GBP2025-08-31
127,994 GBP2024-08-31
Total Inventories
5,755 GBP2025-08-31
6,641 GBP2024-08-31
Debtors
810 GBP2025-08-31
-970 GBP2024-08-31
Cash at bank and in hand
55,454 GBP2025-08-31
65,197 GBP2024-08-31
Current Assets
62,019 GBP2025-08-31
70,868 GBP2024-08-31
Creditors
-69,594 GBP2025-08-31
-102,110 GBP2024-08-31
Net Current Assets/Liabilities
-7,575 GBP2025-08-31
-31,242 GBP2024-08-31
Total Assets Less Current Liabilities
109,509 GBP2025-08-31
96,752 GBP2024-08-31
Net Assets/Liabilities
78,781 GBP2025-08-31
41,942 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
78,681 GBP2025-08-31
41,842 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
112023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,770 GBP2025-08-31
10,175 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
167,462 GBP2025-08-31
166,867 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,982 GBP2025-08-31
4,923 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,378 GBP2025-08-31
38,873 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,446 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,059 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,505 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
4,788 GBP2025-08-31
5,252 GBP2024-08-31
Raw Materials
4,510 GBP2025-08-31
5,471 GBP2024-08-31
Finished Goods
1,245 GBP2025-08-31
1,170 GBP2024-08-31
Prepayments/Accrued Income
Current
2,463 GBP2025-08-31
4,884 GBP2024-08-31
Debtors
Current
-6,190 GBP2025-08-31
-1,970 GBP2024-08-31
Other Debtors
Non-current
7,000 GBP2025-08-31
1,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
20,178 GBP2025-08-31
22,753 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
21,740 GBP2025-08-31
19,980 GBP2024-08-31
Corporation Tax Payable
Current
8,525 GBP2025-08-31
4,007 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,926 GBP2025-08-31
3,163 GBP2024-08-31
Amount of value-added tax that is payable
Current
11,164 GBP2025-08-31
11,004 GBP2024-08-31
Other Creditors
Current
5,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
-7,595 GBP2025-08-31
-6,462 GBP2024-08-31
Amounts owed to directors
Current
951 GBP2025-08-31
30,951 GBP2024-08-31
Creditors
Current
69,594 GBP2025-08-31
102,110 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
19,785 GBP2025-08-31
41,607 GBP2024-08-31
Other Creditors
Non-current
10,943 GBP2025-08-31
13,203 GBP2024-08-31