Property, Plant & Equipment
166,792 GBP2025-06-30
231,594 GBP2024-08-31
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-08-31
Fixed Assets
166,793 GBP2025-06-30
231,595 GBP2024-08-31
Debtors
900,966 GBP2025-06-30
1,681,604 GBP2024-08-31
Cash at bank and in hand
29,122 GBP2025-06-30
900,784 GBP2024-08-31
Current Assets
930,088 GBP2025-06-30
2,582,388 GBP2024-08-31
Creditors
Current
937,150 GBP2025-06-30
657,571 GBP2024-08-31
Net Current Assets/Liabilities
-7,062 GBP2025-06-30
1,924,817 GBP2024-08-31
Total Assets Less Current Liabilities
159,731 GBP2025-06-30
2,156,412 GBP2024-08-31
Creditors
Non-current
91 GBP2025-06-30
1,440 GBP2024-08-31
Net Assets/Liabilities
159,640 GBP2025-06-30
2,154,972 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-08-31
Retained earnings (accumulated losses)
159,540 GBP2025-06-30
2,154,872 GBP2024-08-31
Equity
159,640 GBP2025-06-30
2,154,972 GBP2024-08-31
Average Number of Employees
562024-09-01 ~ 2025-06-30
602023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
792,708 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625,916 GBP2025-06-30
561,114 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,802 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
166,792 GBP2025-06-30
231,594 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-08-31
Investments in Group Undertakings
1 GBP2025-06-30
1 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
344,060 GBP2025-06-30
975,172 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
556,906 GBP2025-06-30
706,432 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
900,966 GBP2025-06-30
1,681,604 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
18,220 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
17,548 GBP2025-06-30
21,275 GBP2024-08-31
Trade Creditors/Trade Payables
Current
125,452 GBP2025-06-30
122,758 GBP2024-08-31
Other Taxation & Social Security Payable
Current
292,039 GBP2025-06-30
112,975 GBP2024-08-31
Other Creditors
Current
492,465 GBP2025-06-30
382,343 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
91 GBP2025-06-30
1,440 GBP2024-08-31
hire purchase agreements
17,639 GBP2025-06-30
22,715 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,500 GBP2025-06-30
136,500 GBP2024-08-31
Between one and five year
546,000 GBP2025-06-30
546,000 GBP2024-08-31
More than five year
69,625 GBP2025-06-30
183,375 GBP2024-08-31
All periods
752,125 GBP2025-06-30
865,875 GBP2024-08-31