Property, Plant & Equipment
48,207 GBP2025-08-31
47,031 GBP2024-08-31
Debtors
284,551 GBP2025-08-31
245,764 GBP2024-08-31
Cash at bank and in hand
756,824 GBP2025-08-31
541,012 GBP2024-08-31
Current Assets
1,171,262 GBP2025-08-31
885,436 GBP2024-08-31
Creditors
Amounts falling due within one year
-335,584 GBP2025-08-31
-206,306 GBP2024-08-31
Net Current Assets/Liabilities
835,678 GBP2025-08-31
679,130 GBP2024-08-31
Total Assets Less Current Liabilities
883,885 GBP2025-08-31
726,161 GBP2024-08-31
Net Assets/Liabilities
871,833 GBP2025-08-31
714,403 GBP2024-08-31
Equity
Called up share capital
300 GBP2025-08-31
300 GBP2024-08-31
Share premium
2,900 GBP2025-08-31
2,900 GBP2024-08-31
Capital redemption reserve
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
868,533 GBP2025-08-31
711,103 GBP2024-08-31
Equity
871,833 GBP2025-08-31
714,403 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,345 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
108,652 GBP2025-08-31
98,258 GBP2024-08-31
Furniture and fittings
20,871 GBP2025-08-31
19,733 GBP2024-08-31
Computers
20,532 GBP2025-08-31
19,899 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
152,400 GBP2025-08-31
137,890 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
77,317 GBP2025-08-31
68,684 GBP2024-08-31
Furniture and fittings
13,692 GBP2025-08-31
11,299 GBP2024-08-31
Computers
13,145 GBP2025-08-31
10,876 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,193 GBP2025-08-31
90,859 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
8,633 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,393 GBP2024-09-01 ~ 2025-08-31
Computers
2,269 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,334 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,306 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
31,335 GBP2025-08-31
29,574 GBP2024-08-31
Furniture and fittings
7,179 GBP2025-08-31
8,434 GBP2024-08-31
Computers
7,387 GBP2025-08-31
9,023 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
272,558 GBP2025-08-31
233,360 GBP2024-08-31
Prepayments/Accrued Income
Current
11,993 GBP2025-08-31
12,404 GBP2024-08-31
Trade Creditors/Trade Payables
Current
147,594 GBP2025-08-31
64,950 GBP2024-08-31
Corporation Tax Payable
Current
109,101 GBP2025-08-31
88,524 GBP2024-08-31
Other Taxation & Social Security Payable
Current
64,668 GBP2025-08-31
47,154 GBP2024-08-31
Other Creditors
Current
11,767 GBP2025-08-31
3,788 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,454 GBP2025-08-31
1,890 GBP2024-08-31
Creditors
Current
335,584 GBP2025-08-31
206,306 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
100 shares2025-08-31
100 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
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Equity
Called up share capital
300 GBP2025-08-31
300 GBP2024-08-31