Property, Plant & Equipment
343,351 GBP2025-08-31
333,034 GBP2024-08-31
Fixed Assets
343,351 GBP2025-08-31
333,034 GBP2024-08-31
Cash at bank and in hand
3,978 GBP2025-08-31
4,316 GBP2024-08-31
Current Assets
3,978 GBP2025-08-31
4,316 GBP2024-08-31
Net Current Assets/Liabilities
-194,818 GBP2025-08-31
-245,897 GBP2024-08-31
Total Assets Less Current Liabilities
148,533 GBP2025-08-31
87,137 GBP2024-08-31
Net Assets/Liabilities
148,533 GBP2025-08-31
87,137 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
148,531 GBP2025-08-31
87,135 GBP2024-08-31
Equity
148,533 GBP2025-08-31
87,137 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,400 GBP2025-08-31
285,400 GBP2024-09-01
Plant and equipment
23,016 GBP2025-08-31
8,105 GBP2024-09-01
Tools/Equipment for furniture and fittings
100,034 GBP2025-08-31
94,480 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
408,450 GBP2025-08-31
387,985 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,721 GBP2025-08-31
3,845 GBP2024-09-01
Tools/Equipment for furniture and fittings
58,378 GBP2025-08-31
51,106 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,099 GBP2025-08-31
54,951 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,876 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
7,272 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,148 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
285,400 GBP2025-08-31
Plant and equipment
16,295 GBP2025-08-31
Tools/Equipment for furniture and fittings
41,656 GBP2025-08-31
Taxation/Social Security Payable
16,723 GBP2025-08-31
10,987 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
182,073 GBP2025-08-31
239,226 GBP2024-08-31
Dividends Paid on Shares
1,000 GBP2024-09-01 ~ 2025-08-31
All ordinary shares
1,000 GBP2024-09-01 ~ 2025-08-31