Property, Plant & Equipment
93,996 GBP2025-08-31
69,827 GBP2024-08-31
Fixed Assets
93,996 GBP2025-08-31
69,827 GBP2024-08-31
Debtors
11,798 GBP2024-08-31
Cash at bank and in hand
242,006 GBP2025-08-31
66,710 GBP2024-08-31
Current Assets
242,006 GBP2025-08-31
78,508 GBP2024-08-31
Net Current Assets/Liabilities
173,966 GBP2025-08-31
56,784 GBP2024-08-31
Total Assets Less Current Liabilities
267,962 GBP2025-08-31
126,611 GBP2024-08-31
Net Assets/Liabilities
237,599 GBP2025-08-31
85,581 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Share premium
54,000 GBP2025-08-31
54,000 GBP2024-08-31
Retained earnings (accumulated losses)
183,499 GBP2025-08-31
31,481 GBP2024-08-31
Equity
237,599 GBP2025-08-31
85,581 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
122023-08-22 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,928 GBP2025-08-31
77,114 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
125,198 GBP2025-08-31
77,114 GBP2024-08-31
Land and buildings
15,950 GBP2025-08-31
Office equipment
6,320 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,350 GBP2025-08-31
7,287 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,202 GBP2025-08-31
7,287 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,861 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
21,063 GBP2024-09-01 ~ 2025-08-31
Office equipment
991 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,915 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,861 GBP2025-08-31
Office equipment
991 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
14,089 GBP2025-08-31
Plant and equipment
74,578 GBP2025-08-31
69,827 GBP2024-08-31
Office equipment
5,329 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,087 GBP2025-08-31
12,156 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,744 GBP2025-08-31
6,395 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
45,709 GBP2025-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-08-31
3,173 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,363 GBP2025-08-31
41,030 GBP2024-08-31