Property, Plant & Equipment
16,474 GBP2025-08-31
21,941 GBP2024-08-31
Fixed Assets
16,474 GBP2025-08-31
21,941 GBP2024-08-31
Total Inventories
820 GBP2025-08-31
3,210 GBP2024-08-31
Debtors
8,270 GBP2025-08-31
9,949 GBP2024-08-31
Cash at bank and in hand
21,165 GBP2025-08-31
10,361 GBP2024-08-31
Current Assets
30,255 GBP2025-08-31
23,520 GBP2024-08-31
Creditors
Current
28,466 GBP2025-08-31
7,994 GBP2024-08-31
Net Current Assets/Liabilities
1,789 GBP2025-08-31
15,526 GBP2024-08-31
Total Assets Less Current Liabilities
18,263 GBP2025-08-31
37,467 GBP2024-08-31
Creditors
Non-current
-16,236 GBP2024-08-31
Net Assets/Liabilities
15,133 GBP2025-08-31
17,300 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
Retained earnings (accumulated losses)
15,031 GBP2025-08-31
17,198 GBP2024-08-31
Equity
15,133 GBP2025-08-31
17,300 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
92,348 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,348 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,762 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,288 GBP2025-08-31
13,821 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,467 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
16,474 GBP2025-08-31
21,941 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,995 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,373 GBP2025-08-31
6,499 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,874 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,622 GBP2025-08-31
19,496 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,390 GBP2025-08-31
Amounts falling due within one year, Current
7,395 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
2,880 GBP2025-08-31
Amounts falling due within one year, Current
2,554 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
8,270 GBP2025-08-31
Amounts falling due within one year, Current
9,949 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
16,334 GBP2025-08-31
1,176 GBP2024-08-31
Trade Creditors/Trade Payables
Current
881 GBP2025-08-31
1,221 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,590 GBP2025-08-31
Other Creditors
Current
5,661 GBP2025-08-31
5,597 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,236 GBP2024-08-31