Property, Plant & Equipment
218,124 GBP2025-08-31
237,583 GBP2024-08-31
Fixed Assets
218,124 GBP2025-08-31
237,583 GBP2024-08-31
Total Inventories
12,223 GBP2025-08-31
13,889 GBP2024-08-31
Debtors
29,099 GBP2025-08-31
17,048 GBP2024-08-31
Cash at bank and in hand
37,234 GBP2025-08-31
63,027 GBP2024-08-31
Current Assets
78,556 GBP2025-08-31
93,964 GBP2024-08-31
Net Current Assets/Liabilities
-38,016 GBP2025-08-31
68,344 GBP2024-08-31
Total Assets Less Current Liabilities
180,108 GBP2025-08-31
305,927 GBP2024-08-31
Creditors
Non-current
-37,861 GBP2025-08-31
-203,057 GBP2024-08-31
Net Assets/Liabilities
121,324 GBP2025-08-31
84,460 GBP2024-08-31
Equity
Called up share capital
89 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
121,235 GBP2025-08-31
84,360 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
182023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
270,757 GBP2024-08-31
Plant and equipment
8,932 GBP2025-08-31
7,838 GBP2024-08-31
Furniture and fittings
12,911 GBP2025-08-31
12,911 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
292,600 GBP2025-08-31
291,506 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,126 GBP2024-08-31
Plant and equipment
4,338 GBP2025-08-31
3,323 GBP2024-08-31
Furniture and fittings
6,961 GBP2025-08-31
5,474 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,476 GBP2025-08-31
53,923 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,487 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,553 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,594 GBP2025-08-31
4,515 GBP2024-08-31
Furniture and fittings
5,950 GBP2025-08-31
7,437 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
225,631 GBP2024-08-31
Finished Goods
12,223 GBP2025-08-31
13,889 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
7,312 GBP2025-08-31
6,255 GBP2024-08-31
Prepayments/Accrued Income
Current
7,787 GBP2025-08-31
8,793 GBP2024-08-31
Other Debtors
Current
14,000 GBP2025-08-31
2,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1 GBP2025-08-31
2 GBP2024-08-31
Corporation Tax Payable
Current
27,749 GBP2025-08-31
7,671 GBP2024-08-31
Amount of value-added tax that is payable
Current
26,981 GBP2025-08-31
5,212 GBP2024-08-31
Other Creditors
Current
50,425 GBP2025-08-31
1,344 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
10,144 GBP2025-08-31
11,226 GBP2024-08-31
Other Creditors
Non-current
37,861 GBP2025-08-31
203,057 GBP2024-08-31