Property, Plant & Equipment
185,353 GBP2025-08-31
83,337 GBP2024-08-31
Debtors
416,420 GBP2025-08-31
444,302 GBP2024-08-31
Cash at bank and in hand
33,667 GBP2025-08-31
50,229 GBP2024-08-31
Current Assets
450,087 GBP2025-08-31
494,531 GBP2024-08-31
Creditors
Current
128,502 GBP2025-08-31
116,862 GBP2024-08-31
Net Current Assets/Liabilities
321,585 GBP2025-08-31
377,669 GBP2024-08-31
Total Assets Less Current Liabilities
506,938 GBP2025-08-31
461,006 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
506,838 GBP2025-08-31
460,906 GBP2024-08-31
Equity
506,938 GBP2025-08-31
461,006 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,842 GBP2025-08-31
40,750 GBP2024-08-31
Plant and equipment
146,293 GBP2025-08-31
71,201 GBP2024-08-31
Computers
1,325 GBP2025-08-31
1,325 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
244,460 GBP2025-08-31
113,276 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,263 GBP2025-08-31
12,859 GBP2024-08-31
Plant and equipment
32,617 GBP2025-08-31
15,901 GBP2024-08-31
Computers
1,227 GBP2025-08-31
1,179 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,107 GBP2025-08-31
29,939 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,404 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
16,716 GBP2024-09-01 ~ 2025-08-31
Computers
48 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,168 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
71,579 GBP2025-08-31
27,891 GBP2024-08-31
Plant and equipment
113,676 GBP2025-08-31
55,300 GBP2024-08-31
Computers
98 GBP2025-08-31
146 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
384,202 GBP2025-08-31
362,302 GBP2024-08-31
Other Debtors
Current
32,218 GBP2025-08-31
82,000 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
416,420 GBP2025-08-31
Current, Amounts falling due within one year
444,302 GBP2024-08-31
Trade Creditors/Trade Payables
Current
57,019 GBP2025-08-31
39,608 GBP2024-08-31
Corporation Tax Payable
Current
5,121 GBP2024-08-31
Other Taxation & Social Security Payable
Current
17,300 GBP2025-08-31
15,633 GBP2024-08-31
Accrued Liabilities
Current
4,279 GBP2025-08-31
4,727 GBP2024-08-31