Property, Plant & Equipment
17,400 GBP2025-08-31
20,300 GBP2024-08-31
Total Inventories
14,250 GBP2025-08-31
17,950 GBP2024-08-31
Debtors
23,768 GBP2025-08-31
13,541 GBP2024-08-31
Cash at bank and in hand
9,854 GBP2025-08-31
20,472 GBP2024-08-31
Current Assets
47,872 GBP2025-08-31
51,963 GBP2024-08-31
Net Current Assets/Liabilities
22,034 GBP2025-08-31
23,137 GBP2024-08-31
Total Assets Less Current Liabilities
39,434 GBP2025-08-31
43,437 GBP2024-08-31
Creditors
Amounts falling due after one year
-31,690 GBP2025-08-31
-31,690 GBP2024-08-31
Net Assets/Liabilities
7,744 GBP2025-08-31
11,747 GBP2024-08-31
Equity
Called up share capital
25 GBP2025-08-31
25 GBP2024-08-31
Retained earnings (accumulated losses)
7,719 GBP2025-08-31
11,722 GBP2024-08-31
Equity
7,744 GBP2025-08-31
11,747 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2025-08-31
25,000 GBP2024-08-31
Vehicles
4,000 GBP2025-08-31
4,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
29,000 GBP2025-08-31
29,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2025-08-31
7,500 GBP2024-08-31
Vehicles
1,600 GBP2025-08-31
1,200 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,600 GBP2025-08-31
8,700 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2024-09-01 ~ 2025-08-31
Vehicles
400 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,900 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
15,000 GBP2025-08-31
17,500 GBP2024-08-31
Vehicles
2,400 GBP2025-08-31
2,800 GBP2024-08-31
Trade Debtors/Trade Receivables
23,768 GBP2025-08-31
13,541 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,497 GBP2025-08-31
15,692 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
990 GBP2024-08-31
Other Creditors
Amounts falling due within one year
8,341 GBP2025-08-31
12,144 GBP2024-08-31
Amounts falling due after one year
31,690 GBP2025-08-31
31,690 GBP2024-08-31