Intangible Assets
5,000 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
570,690 GBP2024-08-31
Fixed Assets
551,423 GBP2025-08-31
570,690 GBP2024-08-31
Debtors
73,803 GBP2025-08-31
83,735 GBP2024-08-31
Cash at bank and in hand
94,228 GBP2025-08-31
68,631 GBP2024-08-31
Current Assets
201,725 GBP2025-08-31
181,190 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-1,062,611 GBP2025-08-31
Net Current Assets/Liabilities
-860,886 GBP2025-08-31
-842,017 GBP2024-08-31
Total Assets Less Current Liabilities
-309,463 GBP2025-08-31
-271,327 GBP2024-08-31
Net Assets/Liabilities
-700,993 GBP2025-08-31
-770,167 GBP2024-08-31
Equity
Called up share capital
400 GBP2025-08-31
400 GBP2024-08-31
Retained earnings (accumulated losses)
-701,393 GBP2025-08-31
-770,567 GBP2024-08-31
Equity
-700,993 GBP2025-08-31
-770,167 GBP2024-08-31
Average Number of Employees
562024-09-01 ~ 2025-08-31
562023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
6,250 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,250 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,250 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
5,000 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,999 GBP2025-08-31
250,427 GBP2024-08-31
Furniture and fittings
316,129 GBP2025-08-31
314,437 GBP2024-08-31
Computers
40,391 GBP2025-08-31
37,601 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,353,579 GBP2025-08-31
1,330,186 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,553 GBP2025-08-31
178,689 GBP2024-08-31
Furniture and fittings
197,638 GBP2025-08-31
183,656 GBP2024-08-31
Computers
33,560 GBP2025-08-31
26,050 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,156 GBP2025-08-31
759,496 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,304 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
7,864 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
13,982 GBP2024-09-01 ~ 2025-08-31
Computers
7,510 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,660 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
69,446 GBP2025-08-31
71,738 GBP2024-08-31
Furniture and fittings
118,491 GBP2025-08-31
130,781 GBP2024-08-31
Computers
6,831 GBP2025-08-31
11,551 GBP2024-08-31
Land and buildings
356,620 GBP2024-08-31
Other Debtors
Current
26,362 GBP2025-08-31
14,425 GBP2024-08-31
Prepayments/Accrued Income
Current
47,441 GBP2025-08-31
69,310 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
73,803 GBP2025-08-31
Amounts falling due within one year, Current
83,735 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
37,486 GBP2025-08-31
61,651 GBP2024-08-31
Trade Creditors/Trade Payables
Current
272,047 GBP2025-08-31
273,661 GBP2024-08-31
Other Taxation & Social Security Payable
Current
169,544 GBP2025-08-31
170,640 GBP2024-08-31
Other Creditors
Current
564,392 GBP2025-08-31
494,602 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
19,142 GBP2025-08-31
22,653 GBP2024-08-31
Creditors
Current
1,062,611 GBP2025-08-31
1,023,207 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
20,646 GBP2025-08-31
56,646 GBP2024-08-31
Creditors
Non-current
350,600 GBP2025-08-31
456,635 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
368 shares2025-08-31
368 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
32 shares2025-08-31
32 shares2024-08-31
Equity
Called up share capital
400 GBP2025-08-31
400 GBP2024-08-31