Property, Plant & Equipment
156,090 GBP2025-08-31
179,585 GBP2024-08-31
Fixed Assets
156,090 GBP2025-08-31
179,585 GBP2024-08-31
Total Inventories
23,250 GBP2025-08-31
13,500 GBP2024-08-31
Debtors
14,836 GBP2025-08-31
9,362 GBP2024-08-31
Cash at bank and in hand
13,251 GBP2025-08-31
22,237 GBP2024-08-31
Current Assets
51,337 GBP2025-08-31
45,099 GBP2024-08-31
Creditors
-129,468 GBP2025-08-31
-133,736 GBP2024-08-31
Net Current Assets/Liabilities
-78,131 GBP2025-08-31
-88,637 GBP2024-08-31
Total Assets Less Current Liabilities
77,959 GBP2025-08-31
90,948 GBP2024-08-31
Net Assets/Liabilities
-76,451 GBP2025-08-31
-88,650 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-76,551 GBP2025-08-31
-88,750 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
122023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
232,902 GBP2025-08-31
232,902 GBP2024-08-31
Furniture and fittings
1,720 GBP2025-08-31
1,720 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
234,622 GBP2025-08-31
234,622 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,634 GBP2025-08-31
54,344 GBP2024-08-31
Furniture and fittings
898 GBP2025-08-31
693 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,532 GBP2025-08-31
55,037 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,495 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
155,268 GBP2025-08-31
178,558 GBP2024-08-31
Furniture and fittings
822 GBP2025-08-31
1,027 GBP2024-08-31
Raw Materials
13,750 GBP2025-08-31
8,800 GBP2024-08-31
Finished Goods
9,500 GBP2025-08-31
4,700 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
5,569 GBP2025-08-31
5,235 GBP2024-08-31
Prepayments/Accrued Income
Current
3,434 GBP2025-08-31
3,294 GBP2024-08-31
Other Debtors
Current
5,833 GBP2025-08-31
833 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,113 GBP2025-08-31
13,358 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
22,609 GBP2025-08-31
22,609 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,577 GBP2025-08-31
Amount of value-added tax that is payable
Current
9,249 GBP2025-08-31
10,672 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,308 GBP2024-08-31
Amounts owed to directors
Current
80,920 GBP2025-08-31
83,789 GBP2024-08-31
Creditors
Current
129,468 GBP2025-08-31
133,736 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
56,522 GBP2025-08-31
79,130 GBP2024-08-31
Other Creditors
Non-current
8,753 GBP2025-08-31
10,095 GBP2024-08-31