Property, Plant & Equipment
236,327 GBP2025-08-31
273,871 GBP2024-08-31
Debtors
142,238 GBP2025-08-31
173,941 GBP2024-08-31
Cash at bank and in hand
13,082 GBP2025-08-31
54,717 GBP2024-08-31
Current Assets
544,631 GBP2025-08-31
475,903 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-659,678 GBP2024-08-31
Net Current Assets/Liabilities
64,468 GBP2025-08-31
-183,775 GBP2024-08-31
Total Assets Less Current Liabilities
300,795 GBP2025-08-31
90,096 GBP2024-08-31
Equity
Called up share capital
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Retained earnings (accumulated losses)
200,795 GBP2025-08-31
-9,904 GBP2024-08-31
Equity
300,795 GBP2025-08-31
90,096 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
22023-08-03 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,123 GBP2025-08-31
314,491 GBP2024-08-31
Furniture and fittings
1,043 GBP2025-08-31
0 GBP2024-08-31
Computers
1,207 GBP2025-08-31
775 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
351,373 GBP2025-08-31
315,266 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,430 GBP2025-08-31
41,234 GBP2024-08-31
Furniture and fittings
244 GBP2025-08-31
0 GBP2024-08-31
Computers
372 GBP2025-08-31
161 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,046 GBP2025-08-31
41,395 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,196 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
244 GBP2024-09-01 ~ 2025-08-31
Computers
211 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,651 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
234,693 GBP2025-08-31
273,257 GBP2024-08-31
Furniture and fittings
799 GBP2025-08-31
0 GBP2024-08-31
Computers
835 GBP2025-08-31
614 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
45,271 GBP2025-08-31
100,188 GBP2024-08-31
Amounts Owed By Related Parties
35,362 GBP2025-08-31
Current
13,154 GBP2024-08-31
Other Debtors
Amounts falling due within one year
61,605 GBP2025-08-31
60,599 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
142,238 GBP2025-08-31
Current, Amounts falling due within one year
173,941 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
2 GBP2025-08-31
0 GBP2024-08-31
Trade Creditors/Trade Payables
Current
321,091 GBP2025-08-31
476,413 GBP2024-08-31
Other Taxation & Social Security Payable
Current
110,159 GBP2025-08-31
36,992 GBP2024-08-31
Other Creditors
Current
48,911 GBP2025-08-31
146,273 GBP2024-08-31
Creditors
Current
480,163 GBP2025-08-31
659,678 GBP2024-08-31