Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
67,483 GBP2025-08-31
74,645 GBP2024-08-31
Fixed Assets
67,483 GBP2025-08-31
74,645 GBP2024-08-31
Total Inventories
5,500 GBP2025-08-31
5,500 GBP2024-08-31
Debtors
182,415 GBP2025-08-31
20,771 GBP2024-08-31
Cash at bank and in hand
125,874 GBP2025-08-31
15,151 GBP2024-08-31
Current Assets
313,789 GBP2025-08-31
41,422 GBP2024-08-31
Creditors
Current
353,826 GBP2025-08-31
92,312 GBP2024-08-31
Net Current Assets/Liabilities
-40,037 GBP2025-08-31
-50,890 GBP2024-08-31
Total Assets Less Current Liabilities
27,446 GBP2025-08-31
23,755 GBP2024-08-31
Net Assets/Liabilities
10,457 GBP2025-08-31
5,094 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
10,357 GBP2025-08-31
4,994 GBP2024-08-31
Equity
10,457 GBP2025-08-31
5,094 GBP2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,759 GBP2025-08-31
54,351 GBP2024-08-31
Furniture and fittings
48,503 GBP2025-08-31
43,114 GBP2024-08-31
Computers
3,874 GBP2025-08-31
3,874 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
103,136 GBP2025-08-31
101,339 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,592 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-3,592 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,330 GBP2025-08-31
10,935 GBP2024-08-31
Furniture and fittings
17,716 GBP2025-08-31
12,283 GBP2024-08-31
Computers
3,607 GBP2025-08-31
3,476 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,653 GBP2025-08-31
26,694 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,429 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,433 GBP2024-09-01 ~ 2025-08-31
Computers
131 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,993 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,034 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,034 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
36,429 GBP2025-08-31
43,416 GBP2024-08-31
Furniture and fittings
30,787 GBP2025-08-31
30,831 GBP2024-08-31
Computers
267 GBP2025-08-31
398 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,177 GBP2025-08-31
2,194 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
170,512 GBP2025-08-31
14,540 GBP2024-08-31
Other Debtors
Current
7,483 GBP2025-08-31
3,976 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
61 GBP2024-08-31
Prepayments
Current
2,243 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
182,415 GBP2025-08-31
Current, Amounts falling due within one year
20,771 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,827 GBP2025-08-31
1,210 GBP2024-08-31
Amounts owed to group undertakings
Current
200,000 GBP2025-08-31
40,000 GBP2024-08-31
Corporation Tax Payable
Current
56,890 GBP2025-08-31
Other Taxation & Social Security Payable
Current
14,142 GBP2025-08-31
9,536 GBP2024-08-31
Other Creditors
Current
58,067 GBP2025-08-31
35,633 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
17,213 GBP2025-08-31
4,200 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,850 GBP2025-08-31
29,850 GBP2024-08-31
Between one and five year
59,700 GBP2025-08-31
89,550 GBP2024-08-31
All periods
89,550 GBP2025-08-31
119,400 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,989 GBP2025-08-31
18,661 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31