Property, Plant & Equipment
1,243,608 GBP2025-08-31
1,241,427 GBP2024-08-31
Debtors
Current
785,448 GBP2025-08-31
82,700 GBP2024-08-31
Cash at bank and in hand
300,546 GBP2025-08-31
112,024 GBP2024-08-31
Net Assets/Liabilities
966,645 GBP2025-08-31
376,546 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
966,545 GBP2025-08-31
376,446 GBP2024-08-31
Equity
966,645 GBP2025-08-31
376,546 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-09-01 ~ 2025-08-31
Furniture and fittings
252024-09-01 ~ 2025-08-31
Computers
252024-09-01 ~ 2025-08-31
Average Number of Employees
722024-09-01 ~ 2025-08-31
452023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,224,302 GBP2025-08-31
1,224,302 GBP2024-08-31
Improvements to leasehold property
20,816 GBP2025-08-31
20,816 GBP2024-08-31
Plant and equipment
85,211 GBP2025-08-31
63,653 GBP2024-08-31
Furniture and fittings
127,643 GBP2025-08-31
103,290 GBP2024-08-31
Computers
17,174 GBP2025-08-31
16,430 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,475,146 GBP2025-08-31
1,428,491 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,770 GBP2025-08-31
40,284 GBP2024-08-31
Improvements to leasehold property
20,132 GBP2025-08-31
19,904 GBP2024-08-31
Plant and equipment
62,702 GBP2025-08-31
58,618 GBP2024-08-31
Furniture and fittings
71,023 GBP2025-08-31
56,520 GBP2024-08-31
Computers
12,911 GBP2025-08-31
11,738 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,538 GBP2025-08-31
187,064 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,486 GBP2024-09-01 ~ 2025-08-31
Improvements to leasehold property
228 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
4,084 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
14,503 GBP2024-09-01 ~ 2025-08-31
Computers
1,173 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,474 GBP2024-09-01 ~ 2025-08-31
Prepayments/Accrued Income
Current
14,886 GBP2025-08-31
2,738 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
11,962 GBP2025-08-31
11,962 GBP2024-08-31
Amounts owed to directors
Current
443,500 GBP2025-08-31
520,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
341,252 GBP2025-08-31
114,178 GBP2024-08-31
Corporation Tax Payable
Current
199,631 GBP2025-08-31
62,983 GBP2024-08-31
Other Creditors
Current
7,856 GBP2025-08-31
2,694 GBP2024-08-31