Property, Plant & Equipment
16,855 GBP2025-08-31
38,308 GBP2024-08-31
Total Inventories
117,365 GBP2025-08-31
96,721 GBP2024-08-31
Debtors
11,138 GBP2025-08-31
18,414 GBP2024-08-31
Cash at bank and in hand
8,497 GBP2025-08-31
2,959 GBP2024-08-31
Current Assets
137,000 GBP2025-08-31
118,094 GBP2024-08-31
Net Current Assets/Liabilities
-206,325 GBP2025-08-31
-187,325 GBP2024-08-31
Total Assets Less Current Liabilities
-189,470 GBP2025-08-31
-149,017 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-189,471 GBP2025-08-31
-149,018 GBP2024-08-31
Equity
-189,470 GBP2025-08-31
-149,017 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,500 GBP2024-08-31
Plant and equipment
54,759 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
117,259 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,370 GBP2025-08-31
35,870 GBP2024-08-31
Plant and equipment
52,034 GBP2025-08-31
43,081 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,404 GBP2025-08-31
78,951 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,500 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
8,953 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,453 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
14,130 GBP2025-08-31
26,630 GBP2024-08-31
Plant and equipment
2,725 GBP2025-08-31
11,678 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,493 GBP2025-08-31
Amounts falling due within one year, Current
15,936 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
5,645 GBP2025-08-31
Amounts falling due within one year, Current
2,478 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
11,138 GBP2025-08-31
Amounts falling due within one year, Current
18,414 GBP2024-08-31
Trade Creditors/Trade Payables
Current
51,381 GBP2025-08-31
28,637 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,874 GBP2024-08-31
Other Creditors
Current
291,944 GBP2025-08-31
266,908 GBP2024-08-31