Intangible Assets
4,074 GBP2025-08-31
6,109 GBP2024-08-31
Property, Plant & Equipment
1,226,859 GBP2025-08-31
670,616 GBP2024-08-31
Fixed Assets
1,230,933 GBP2025-08-31
676,725 GBP2024-08-31
Debtors
723,475 GBP2025-08-31
623,093 GBP2024-08-31
Cash at bank and in hand
38,131 GBP2025-08-31
599,642 GBP2024-08-31
Current Assets
1,112,181 GBP2025-08-31
1,474,510 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-588,458 GBP2024-08-31
Net Current Assets/Liabilities
308,964 GBP2025-08-31
886,052 GBP2024-08-31
Total Assets Less Current Liabilities
1,539,897 GBP2025-08-31
1,562,777 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-221,686 GBP2025-08-31
Net Assets/Liabilities
1,245,575 GBP2025-08-31
1,265,276 GBP2024-08-31
Equity
Called up share capital
105 GBP2025-08-31
105 GBP2024-08-31
Share premium
17,002 GBP2025-08-31
17,002 GBP2024-08-31
Retained earnings (accumulated losses)
1,228,468 GBP2025-08-31
1,248,169 GBP2024-08-31
Equity
1,245,575 GBP2025-08-31
1,265,276 GBP2024-08-31
Average Number of Employees
452024-09-01 ~ 2025-08-31
392023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
20,354 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,217,346 GBP2025-08-31
245,380 GBP2024-08-31
Plant and equipment
763,414 GBP2025-08-31
668,179 GBP2024-08-31
Furniture and fittings
89,862 GBP2025-08-31
70,814 GBP2024-08-31
Motor vehicles
23,695 GBP2025-08-31
23,695 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,191,947 GBP2025-08-31
1,515,304 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
261,773 GBP2025-08-31
178,206 GBP2024-08-31
Plant and equipment
619,618 GBP2025-08-31
597,502 GBP2024-08-31
Furniture and fittings
66,428 GBP2025-08-31
53,854 GBP2024-08-31
Motor vehicles
17,269 GBP2025-08-31
15,126 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,088 GBP2025-08-31
844,688 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
83,567 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
22,116 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
12,574 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,143 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,400 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
955,573 GBP2025-08-31
67,174 GBP2024-08-31
Plant and equipment
143,796 GBP2025-08-31
70,677 GBP2024-08-31
Furniture and fittings
23,434 GBP2025-08-31
16,960 GBP2024-08-31
Motor vehicles
6,426 GBP2025-08-31
8,569 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
692,097 GBP2025-08-31
588,143 GBP2024-08-31
Called-up share capital (not paid)
Current
17,007 GBP2025-08-31
17,007 GBP2024-08-31
Other Debtors
Current
11,152 GBP2025-08-31
12,391 GBP2024-08-31
Prepayments/Accrued Income
Current
3,219 GBP2025-08-31
5,552 GBP2024-08-31
Trade Creditors/Trade Payables
Current
331,257 GBP2025-08-31
335,160 GBP2024-08-31
Corporation Tax Payable
Current
11,913 GBP2025-08-31
84,904 GBP2024-08-31
Other Taxation & Social Security Payable
Current
66,781 GBP2025-08-31
75,640 GBP2024-08-31
Other Creditors
Current
366,335 GBP2025-08-31
20,205 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
26,931 GBP2025-08-31
72,549 GBP2024-08-31
Creditors
Current
803,217 GBP2025-08-31
588,458 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-08-31
5 shares2024-08-31
Equity
Called up share capital
105 GBP2025-08-31
105 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
578,276 GBP2025-08-31
605,626 GBP2024-08-31