Property, Plant & Equipment
182,087 GBP2025-08-31
147,187 GBP2024-08-31
Debtors
1,330 GBP2025-08-31
20,626 GBP2024-08-31
Cash at bank and in hand
15,909 GBP2025-08-31
21,650 GBP2024-08-31
Current Assets
17,239 GBP2025-08-31
42,276 GBP2024-08-31
Net Current Assets/Liabilities
8,231 GBP2025-08-31
-39,972 GBP2024-08-31
Net Assets/Liabilities
190,318 GBP2025-08-31
107,215 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,756 GBP2025-08-31
146,324 GBP2024-08-31
Computers
1,195 GBP2025-08-31
1,195 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
182,863 GBP2025-08-31
147,519 GBP2024-08-31
Furniture and fittings
912 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
730 GBP2025-08-31
332 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776 GBP2025-08-31
332 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2024-09-01 ~ 2025-08-31
Computers
398 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
180,756 GBP2025-08-31
146,324 GBP2024-08-31
Furniture and fittings
866 GBP2025-08-31
Computers
465 GBP2025-08-31
863 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
84 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,146 GBP2025-08-31
20,526 GBP2024-08-31
Other Debtors
Amounts falling due within one year
100 GBP2025-08-31
100 GBP2024-08-31
Debtors
Amounts falling due within one year
1,330 GBP2025-08-31
20,626 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,092 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,939 GBP2025-08-31
52,778 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,829 GBP2025-08-31
Loans received from directors
Amounts falling due within one year
4,240 GBP2025-08-31
11,378 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31