Average Number of Employees
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment
11,190 GBP2025-08-31
11,198 GBP2024-08-31
Fixed Assets
11,190 GBP2025-08-31
11,198 GBP2024-08-31
Total Inventories
1,050 GBP2025-08-31
1,000 GBP2024-08-31
Debtors
Current
533 GBP2025-08-31
1,714 GBP2024-08-31
Cash at bank and in hand
548 GBP2025-08-31
7,135 GBP2024-08-31
Current Assets
2,131 GBP2025-08-31
9,849 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-8,608 GBP2025-08-31
Net Current Assets/Liabilities
-6,477 GBP2025-08-31
-14,521 GBP2024-08-31
Total Assets Less Current Liabilities
4,713 GBP2025-08-31
-3,323 GBP2024-08-31
Net Assets/Liabilities
3,779 GBP2025-08-31
-3,323 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
3,679 GBP2025-08-31
-3,423 GBP2024-08-31
Equity
3,779 GBP2025-08-31
-3,323 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-09-01 ~ 2025-08-31
Furniture and fittings
252024-09-01 ~ 2025-08-31
Office equipment
252024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,964 GBP2025-08-31
1,340 GBP2024-08-31
Other
13,161 GBP2025-08-31
12,250 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
17,125 GBP2025-08-31
13,590 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
225 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,391 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,544 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,045 GBP2025-08-31
Other
4,890 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,935 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
2,919 GBP2025-08-31
1,115 GBP2024-08-31
Other
8,271 GBP2025-08-31
10,083 GBP2024-08-31
Raw materials and consumables
1,050 GBP2025-08-31
1,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
228 GBP2025-08-31
417 GBP2024-08-31
Other Debtors
Current
35 GBP2025-08-31
399 GBP2024-08-31
Prepayments/Accrued Income
Current
270 GBP2025-08-31
898 GBP2024-08-31
Trade Creditors/Trade Payables
Current
818 GBP2024-08-31
Other Creditors
Current
6,565 GBP2025-08-31
21,600 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,043 GBP2025-08-31
1,952 GBP2024-08-31
Creditors
Current
8,608 GBP2025-08-31
24,370 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-934 GBP2024-09-01 ~ 2025-08-31
Net Deferred Tax Liability/Asset
-934 GBP2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,126 GBP2025-08-31