Property, Plant & Equipment
434,783 GBP2025-08-31
399,808 GBP2024-08-31
Debtors
Current
1,609,434 GBP2025-08-31
1,647,857 GBP2024-08-31
Cash at bank and in hand
224,519 GBP2025-08-31
835,075 GBP2024-08-31
Net Assets/Liabilities
442,235 GBP2025-08-31
317,356 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
442,135 GBP2025-08-31
317,256 GBP2024-08-31
Equity
442,235 GBP2025-08-31
317,356 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-09-01 ~ 2025-08-31
Average Number of Employees
312024-09-01 ~ 2025-08-31
292023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
931,819 GBP2025-08-31
850,895 GBP2024-08-31
Computers
166,613 GBP2025-08-31
135,249 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,098,432 GBP2025-08-31
986,144 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,851 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-24,851 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,098 GBP2025-08-31
463,468 GBP2024-08-31
Computers
132,551 GBP2025-08-31
122,868 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,649 GBP2025-08-31
586,336 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,630 GBP2024-09-01 ~ 2025-08-31
Computers
9,683 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,313 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
609,221 GBP2025-08-31
488,676 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-08-31
24,700 GBP2024-08-31
Other Debtors
Current
101,915 GBP2025-08-31
56,041 GBP2024-08-31
Trade Creditors/Trade Payables
Current
64,786 GBP2025-08-31
144,223 GBP2024-08-31
Other Creditors
Current
1,451,877 GBP2025-08-31
1,840,201 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
438,595 GBP2024-08-31
Other Creditors
Non-current
35,065 GBP2025-08-31
63,117 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-09-01 ~ 2025-08-31
100 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,023 GBP2025-08-31
5,023 GBP2024-08-31