Property, Plant & Equipment
71,847 GBP2025-08-31
15,699 GBP2024-08-31
Debtors
910,539 GBP2025-08-31
796,674 GBP2024-08-31
Cash at bank and in hand
166,361 GBP2025-08-31
218,309 GBP2024-08-31
Current Assets
2,519,207 GBP2025-08-31
2,638,388 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-1,926,542 GBP2025-08-31
-2,308,862 GBP2024-08-31
Net Current Assets/Liabilities
592,665 GBP2025-08-31
329,526 GBP2024-08-31
Total Assets Less Current Liabilities
664,512 GBP2025-08-31
345,225 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-280,000 GBP2025-08-31
Net Assets/Liabilities
384,512 GBP2025-08-31
345,225 GBP2024-08-31
Equity
Called up share capital
134 GBP2025-08-31
134 GBP2024-08-31
Revaluation reserve
35,917 GBP2025-08-31
0 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
348,461 GBP2025-08-31
345,091 GBP2024-08-31
Equity
384,512 GBP2025-08-31
345,225 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,761 GBP2025-08-31
26,761 GBP2024-08-31
Plant and equipment
233,651 GBP2025-08-31
172,796 GBP2024-08-31
Furniture and fittings
7,342 GBP2025-08-31
7,342 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
267,754 GBP2025-08-31
206,899 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,667 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-6,667 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,761 GBP2025-08-31
26,639 GBP2024-08-31
Plant and equipment
165,066 GBP2025-08-31
161,075 GBP2024-08-31
Furniture and fittings
4,080 GBP2025-08-31
3,486 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,907 GBP2025-08-31
191,200 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
122 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
5,824 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
594 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,540 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-611 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-611 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-08-31
122 GBP2024-08-31
Plant and equipment
68,585 GBP2025-08-31
11,721 GBP2024-08-31
Furniture and fittings
3,262 GBP2025-08-31
3,856 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
796,985 GBP2025-08-31
620,272 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-08-31
52,526 GBP2024-08-31
Prepayments/Accrued Income
Current
88,152 GBP2025-08-31
83,710 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
25,402 GBP2025-08-31
40,166 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,138 GBP2025-08-31
703,752 GBP2024-08-31
Other Remaining Borrowings
Current
0 GBP2025-08-31
150,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
358,915 GBP2025-08-31
326,950 GBP2024-08-31
Other Taxation & Social Security Payable
Current
300,430 GBP2025-08-31
290,384 GBP2024-08-31
Other Creditors
Current
1,897 GBP2025-08-31
3,840 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,927 GBP2025-08-31
2,134 GBP2024-08-31
Creditors
Current
1,926,542 GBP2025-08-31
2,308,862 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
10,000 shares2025-08-31
10,000 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
1,666 shares2025-08-31
1,666 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
1,666 shares2025-08-31
1,666 shares2024-08-31
Equity
Called up share capital
134 GBP2025-08-31
134 GBP2024-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-09-01 ~ 2024-08-31