Intangible Assets
24,305 GBP2025-08-31
27,672 GBP2024-08-31
Property, Plant & Equipment
116,586 GBP2025-08-31
88,860 GBP2024-08-31
Fixed Assets
140,891 GBP2025-08-31
116,532 GBP2024-08-31
Total Inventories
2,250 GBP2025-08-31
2,250 GBP2024-08-31
Debtors
47,475 GBP2025-08-31
63,111 GBP2024-08-31
Cash at bank and in hand
40,336 GBP2025-08-31
4,779 GBP2024-08-31
Current Assets
90,061 GBP2025-08-31
70,140 GBP2024-08-31
Creditors
-90,364 GBP2025-08-31
-63,617 GBP2024-08-31
Net Current Assets/Liabilities
-303 GBP2025-08-31
6,523 GBP2024-08-31
Total Assets Less Current Liabilities
140,588 GBP2025-08-31
123,055 GBP2024-08-31
Creditors
Non-current
-90,075 GBP2025-08-31
-77,067 GBP2024-08-31
Net Assets/Liabilities
49,688 GBP2025-08-31
45,163 GBP2024-08-31
Equity
Called up share capital
50 GBP2025-08-31
50 GBP2024-08-31
Revaluation reserve
45,000 GBP2025-08-31
45,000 GBP2024-08-31
Capital redemption reserve
50 GBP2025-08-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
4,588 GBP2025-08-31
63 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
52,007 GBP2025-08-31
52,007 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
27,702 GBP2025-08-31
24,335 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,367 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
334,947 GBP2025-08-31
270,462 GBP2024-08-31
Property, Plant & Equipment - Disposals
-2,167 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,361 GBP2025-08-31
181,602 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,412 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,653 GBP2024-09-01 ~ 2025-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,463 GBP2025-08-31
13,171 GBP2024-08-31
Between one and five year
65,389 GBP2025-08-31
46,519 GBP2024-08-31
Minimum gross finance lease payments owing
85,852 GBP2025-08-31
59,690 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
85,852 GBP2025-08-31
59,690 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
825 GBP2025-08-31
825 GBP2024-08-31