Average Number of Employees
122024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment
66,066 GBP2025-08-31
81,309 GBP2024-08-31
Fixed Assets
66,066 GBP2025-08-31
81,309 GBP2024-08-31
Total Inventories
7,200 GBP2024-08-31
Debtors
56,845 GBP2025-08-31
26,650 GBP2024-08-31
Cash at bank and in hand
137,059 GBP2025-08-31
54,217 GBP2024-08-31
Current Assets
193,904 GBP2025-08-31
88,067 GBP2024-08-31
Net Current Assets/Liabilities
38,493 GBP2025-08-31
-12,974 GBP2024-08-31
Total Assets Less Current Liabilities
104,559 GBP2025-08-31
68,335 GBP2024-08-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-08-31
-13,333 GBP2024-08-31
Net Assets/Liabilities
98,325 GBP2025-08-31
50,096 GBP2024-08-31
Equity
Called up share capital
50 GBP2025-08-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
98,275 GBP2025-08-31
50,046 GBP2024-08-31
Equity
98,325 GBP2025-08-31
50,096 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
20.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
140,659 GBP2025-08-31
140,659 GBP2024-08-31
Plant and equipment
56,275 GBP2025-08-31
56,275 GBP2024-08-31
Tools/Equipment for furniture and fittings
115,834 GBP2025-08-31
114,051 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
312,768 GBP2025-08-31
310,985 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
87,053 GBP2025-08-31
80,020 GBP2024-08-31
Plant and equipment
42,201 GBP2025-08-31
42,201 GBP2024-08-31
Tools/Equipment for furniture and fittings
117,448 GBP2025-08-31
107,456 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,702 GBP2025-08-31
229,677 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,033 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
9,992 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,025 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
53,606 GBP2025-08-31
60,639 GBP2024-08-31
Plant and equipment
14,074 GBP2025-08-31
14,074 GBP2024-08-31
Tools/Equipment for furniture and fittings
-1,614 GBP2025-08-31
6,595 GBP2024-08-31
Trade Debtors/Trade Receivables
54,227 GBP2025-08-31
22,438 GBP2024-08-31
Other Debtors
2,618 GBP2025-08-31
4,212 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-08-31
12,988 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,483 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,023 GBP2025-08-31
76,489 GBP2024-08-31
Other Creditors
Amounts falling due within one year
39,388 GBP2025-08-31
6,081 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-08-31
13,333 GBP2024-08-31