Property, Plant & Equipment
7,398 GBP2025-08-31
9,863 GBP2024-08-31
Debtors
1,202 GBP2025-08-31
2,773 GBP2024-08-31
Cash at bank and in hand
26,619 GBP2025-08-31
834 GBP2024-08-31
Current Assets
27,821 GBP2025-08-31
3,607 GBP2024-08-31
Net Current Assets/Liabilities
2,578 GBP2025-08-31
-14,111 GBP2024-08-31
Net Assets/Liabilities
9,976 GBP2025-08-31
-4,248 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,338 GBP2025-08-31
19,338 GBP2024-08-31
Computers
564 GBP2025-08-31
564 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
19,902 GBP2025-08-31
19,902 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,258 GBP2025-08-31
9,898 GBP2024-08-31
Computers
246 GBP2025-08-31
141 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,504 GBP2025-08-31
10,039 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,360 GBP2024-09-01 ~ 2025-08-31
Computers
105 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,465 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,080 GBP2025-08-31
9,440 GBP2024-08-31
Computers
318 GBP2025-08-31
423 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,202 GBP2025-08-31
1,973 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
800 GBP2024-08-31
Debtors
Amounts falling due within one year
1,202 GBP2025-08-31
2,773 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,671 GBP2025-08-31
2,016 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,071 GBP2025-08-31
4,456 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,625 GBP2025-08-31
Loans received from directors
Amounts falling due within one year
9,126 GBP2025-08-31
8,996 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2025-08-31
500 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31