Property, Plant & Equipment
51,386 GBP2025-08-31
48,342 GBP2024-08-31
Debtors
5,209 GBP2025-08-31
8,564 GBP2024-08-31
Cash at bank and in hand
348,765 GBP2025-08-31
239,655 GBP2024-08-31
Current Assets
353,974 GBP2025-08-31
248,219 GBP2024-08-31
Net Current Assets/Liabilities
336,366 GBP2025-08-31
237,731 GBP2024-08-31
Total Assets Less Current Liabilities
387,752 GBP2025-08-31
286,073 GBP2024-08-31
Net Assets/Liabilities
387,752 GBP2025-08-31
286,073 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,692 GBP2024-09-01 ~ 2025-08-31
3,676 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
385,419 GBP2024-09-01 ~ 2025-08-31
326,819 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,688 GBP2025-08-31
29,952 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
75,000 GBP2025-08-31
67,264 GBP2024-08-31
Land and buildings, Short leasehold
37,312 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,614 GBP2025-08-31
18,922 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,614 GBP2025-08-31
18,922 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,692 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,692 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
37,312 GBP2025-08-31
Plant and equipment
14,074 GBP2025-08-31
11,030 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,320 GBP2025-08-31
5,726 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,600 GBP2025-08-31
1,600 GBP2024-08-31
Debtors
Amounts falling due within one year
5,209 GBP2025-08-31
8,564 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
513 GBP2025-08-31
2,744 GBP2024-08-31
Other Creditors
Amounts falling due within one year
4 GBP2025-08-31
4 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
17,091 GBP2025-08-31
7,740 GBP2024-08-31