Property, Plant & Equipment
29,791 GBP2025-08-31
37,935 GBP2024-08-31
Total Inventories
9,869 GBP2025-08-31
21,970 GBP2024-08-31
Debtors
58,970 GBP2025-08-31
44,020 GBP2024-08-31
Cash at bank and in hand
186,253 GBP2025-08-31
195,596 GBP2024-08-31
Current Assets
255,092 GBP2025-08-31
261,586 GBP2024-08-31
Creditors
Current
207,066 GBP2025-08-31
157,378 GBP2024-08-31
Net Current Assets/Liabilities
48,026 GBP2025-08-31
104,208 GBP2024-08-31
Total Assets Less Current Liabilities
77,817 GBP2025-08-31
142,143 GBP2024-08-31
Net Assets/Liabilities
74,892 GBP2025-08-31
138,487 GBP2024-08-31
Equity
Called up share capital
300 GBP2025-08-31
300 GBP2024-08-31
Retained earnings (accumulated losses)
74,592 GBP2025-08-31
138,187 GBP2024-08-31
Equity
74,892 GBP2025-08-31
138,487 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,058 GBP2025-08-31
39,058 GBP2024-08-31
Plant and equipment
28,638 GBP2025-08-31
28,638 GBP2024-08-31
Furniture and fittings
14,186 GBP2025-08-31
14,186 GBP2024-08-31
Computers
31,000 GBP2025-08-31
29,555 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
112,882 GBP2025-08-31
111,437 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,453 GBP2025-08-31
22,547 GBP2024-08-31
Plant and equipment
18,965 GBP2025-08-31
16,101 GBP2024-08-31
Furniture and fittings
11,936 GBP2025-08-31
11,373 GBP2024-08-31
Computers
25,737 GBP2025-08-31
23,481 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,091 GBP2025-08-31
73,502 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,906 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
2,864 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
563 GBP2024-09-01 ~ 2025-08-31
Computers
2,256 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,589 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
12,605 GBP2025-08-31
16,511 GBP2024-08-31
Plant and equipment
9,673 GBP2025-08-31
12,537 GBP2024-08-31
Furniture and fittings
2,250 GBP2025-08-31
2,813 GBP2024-08-31
Computers
5,263 GBP2025-08-31
6,074 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
53,107 GBP2025-08-31
44,020 GBP2024-08-31
Other Debtors
Current
5,863 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
58,970 GBP2025-08-31
Amounts falling due within one year, Current
44,020 GBP2024-08-31
Trade Creditors/Trade Payables
Current
22,920 GBP2025-08-31
7,867 GBP2024-08-31
Corporation Tax Payable
Current
2,915 GBP2025-08-31
10,506 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,138 GBP2025-08-31
11,208 GBP2024-08-31
Other Creditors
Current
60,883 GBP2025-08-31
60,037 GBP2024-08-31
Accrued Liabilities
Current
3,509 GBP2025-08-31
1,970 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,925 GBP2025-08-31
3,656 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,925 GBP2025-08-31
3,656 GBP2024-08-31