Debtors
Current, Amounts falling due within one year
181,928 GBP2024-08-31
Property, Plant & Equipment
108,614 GBP2025-08-31
120,916 GBP2024-08-31
Debtors
1,551,155 GBP2025-08-31
1,327,058 GBP2024-08-31
Cash at bank and in hand
751,477 GBP2025-08-31
687,262 GBP2024-08-31
Current Assets
2,677,499 GBP2025-08-31
2,414,942 GBP2024-08-31
Creditors
Amounts falling due within one year
-286,408 GBP2025-08-31
-324,590 GBP2024-08-31
Net Assets/Liabilities
2,602,843 GBP2025-08-31
2,372,509 GBP2024-08-31
Equity
Called up share capital
171 GBP2025-08-31
171 GBP2024-08-31
Retained earnings (accumulated losses)
2,602,672 GBP2025-08-31
2,372,338 GBP2024-08-31
Equity
2,602,843 GBP2025-08-31
2,372,509 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
606,428 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
485,143 GBP2025-08-31
424,500 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
60,643 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
121,285 GBP2025-08-31
181,928 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,331 GBP2025-08-31
380,331 GBP2024-08-31
Furniture and fittings
40,053 GBP2025-08-31
39,438 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
455,647 GBP2025-08-31
455,032 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,544 GBP2025-08-31
301,758 GBP2024-08-31
Furniture and fittings
33,489 GBP2025-08-31
32,358 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,033 GBP2025-08-31
334,116 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
11,786 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,131 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,917 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
35,263 GBP2025-08-31
35,263 GBP2024-08-31
Plant and equipment
66,787 GBP2025-08-31
78,573 GBP2024-08-31
Furniture and fittings
6,564 GBP2025-08-31
7,080 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31