Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,432 GBP2025-08-31
2,201 GBP2024-08-31
Fixed Assets
2,432 GBP2025-08-31
2,201 GBP2024-08-31
Total Inventories
1,000 GBP2025-08-31
100 GBP2024-08-31
Debtors
7,166 GBP2025-08-31
25,162 GBP2024-08-31
Cash at bank and in hand
36,222 GBP2025-08-31
10,806 GBP2024-08-31
Current Assets
44,388 GBP2025-08-31
36,068 GBP2024-08-31
Net Current Assets/Liabilities
11,747 GBP2025-08-31
16,045 GBP2024-08-31
Total Assets Less Current Liabilities
14,179 GBP2025-08-31
18,246 GBP2024-08-31
Creditors
Amounts falling due after one year
-3,164 GBP2025-08-31
-7,288 GBP2024-08-31
Net Assets/Liabilities
10,553 GBP2025-08-31
8,965 GBP2024-08-31
Equity
Called up share capital
36 GBP2025-08-31
36 GBP2024-08-31
Retained earnings (accumulated losses)
10,517 GBP2025-08-31
8,929 GBP2024-08-31
Equity
10,553 GBP2025-08-31
8,965 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Wages/Salaries
118,304 GBP2024-09-01 ~ 2025-08-31
116,565 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
6,159 GBP2024-09-01 ~ 2025-08-31
5,921 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,923 GBP2024-09-01 ~ 2025-08-31
5,407 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
145,386 GBP2024-09-01 ~ 2025-08-31
127,893 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,564 GBP2025-08-31
15,619 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
16,564 GBP2025-08-31
15,619 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,132 GBP2025-08-31
13,417 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,132 GBP2025-08-31
13,417 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,432 GBP2025-08-31
2,202 GBP2024-08-31
Trade Debtors/Trade Receivables
4,570 GBP2025-08-31
23,639 GBP2024-08-31
Other Debtors
2,596 GBP2025-08-31
1,523 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,760 GBP2025-08-31
9,801 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
69 GBP2025-08-31
507 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,341 GBP2025-08-31
6,980 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,471 GBP2025-08-31
2,735 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,164 GBP2025-08-31
7,288 GBP2024-08-31