Property, Plant & Equipment
162,335 GBP2025-08-31
171,436 GBP2024-08-31
Fixed Assets
162,335 GBP2025-08-31
171,436 GBP2024-08-31
Total Inventories
9,850 GBP2025-08-31
9,500 GBP2024-08-31
Debtors
23,782 GBP2025-08-31
7,448 GBP2024-08-31
Cash at bank and in hand
37,117 GBP2025-08-31
40,104 GBP2024-08-31
Current Assets
70,749 GBP2025-08-31
57,052 GBP2024-08-31
Creditors
-114,497 GBP2025-08-31
-96,632 GBP2024-08-31
Net Current Assets/Liabilities
-43,748 GBP2025-08-31
-39,580 GBP2024-08-31
Total Assets Less Current Liabilities
118,587 GBP2025-08-31
131,856 GBP2024-08-31
Net Assets/Liabilities
-73,020 GBP2025-08-31
-123,188 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-73,120 GBP2025-08-31
-123,288 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
112023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,647 GBP2025-08-31
35,498 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
213,641 GBP2025-08-31
206,692 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
176,994 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,322 GBP2025-08-31
13,992 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,306 GBP2025-08-31
35,256 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,720 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
4,330 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,050 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,984 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
144,010 GBP2025-08-31
Plant and equipment
18,325 GBP2025-08-31
21,506 GBP2024-08-31
Raw Materials
9,850 GBP2025-08-31
9,500 GBP2024-08-31
Prepayments/Accrued Income
Current
13,282 GBP2025-08-31
6,698 GBP2024-08-31
Other Debtors
Current
10,500 GBP2025-08-31
750 GBP2024-08-31
Trade Creditors/Trade Payables
Current
11,283 GBP2025-08-31
-1 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
25,263 GBP2025-08-31
25,263 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,660 GBP2025-08-31
849 GBP2024-08-31
Amount of value-added tax that is payable
Current
22,665 GBP2025-08-31
22,292 GBP2024-08-31
Other Creditors
Current
36,110 GBP2025-08-31
39,121 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
15,516 GBP2025-08-31
9,108 GBP2024-08-31
Creditors
Current
114,497 GBP2025-08-31
96,632 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
46,316 GBP2025-08-31
71,579 GBP2024-08-31
Other Creditors
Non-current
65,000 GBP2025-08-31
85,000 GBP2024-08-31
Amounts owed to directors
Non-current
65,000 GBP2025-08-31
85,000 GBP2024-08-31