Property, Plant & Equipment
128,015 GBP2025-08-31
123,571 GBP2024-08-31
Total Inventories
22,600 GBP2025-08-31
19,000 GBP2024-08-31
Debtors
82,901 GBP2025-08-31
159,948 GBP2024-08-31
Cash at bank and in hand
99,017 GBP2025-08-31
55,741 GBP2024-08-31
Current Assets
204,518 GBP2025-08-31
234,689 GBP2024-08-31
Creditors
Current
91,551 GBP2025-08-31
105,756 GBP2024-08-31
Net Current Assets/Liabilities
112,967 GBP2025-08-31
128,933 GBP2024-08-31
Total Assets Less Current Liabilities
240,982 GBP2025-08-31
252,504 GBP2024-08-31
Net Assets/Liabilities
139,042 GBP2025-08-31
149,185 GBP2024-08-31
Equity
Called up share capital
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Retained earnings (accumulated losses)
109,042 GBP2025-08-31
119,185 GBP2024-08-31
Equity
139,042 GBP2025-08-31
149,185 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-08-31
40,000 GBP2024-08-31
Plant and equipment
392,333 GBP2025-08-31
368,390 GBP2024-08-31
Computers
6,426 GBP2025-08-31
4,597 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
438,759 GBP2025-08-31
412,987 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,800 GBP2025-08-31
35,200 GBP2024-08-31
Plant and equipment
268,890 GBP2025-08-31
249,920 GBP2024-08-31
Computers
5,054 GBP2025-08-31
4,296 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,744 GBP2025-08-31
289,416 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
18,970 GBP2024-09-01 ~ 2025-08-31
Computers
758 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,328 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
3,200 GBP2025-08-31
4,800 GBP2024-08-31
Plant and equipment
123,443 GBP2025-08-31
118,470 GBP2024-08-31
Computers
1,372 GBP2025-08-31
301 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,243 GBP2025-08-31
Current, Amounts falling due within one year
123,635 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
658 GBP2025-08-31
Current, Amounts falling due within one year
36,313 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
82,901 GBP2025-08-31
Current, Amounts falling due within one year
159,948 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
13,014 GBP2025-08-31
12,387 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
2,665 GBP2025-08-31
Trade Creditors/Trade Payables
Current
50,649 GBP2025-08-31
73,636 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,321 GBP2025-08-31
6,045 GBP2024-08-31
Other Creditors
Current
17,902 GBP2025-08-31
13,688 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
74,831 GBP2025-08-31
86,819 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,109 GBP2025-08-31