Average Number of Employees
432024-09-01 ~ 2025-08-31
492023-09-01 ~ 2024-08-31
Property, Plant & Equipment
844,371 GBP2025-08-31
874,061 GBP2024-08-31
Total Inventories
38,735 GBP2025-08-31
51,084 GBP2024-08-31
Debtors
Current
149,154 GBP2025-08-31
210,858 GBP2024-08-31
Cash at bank and in hand
4,669 GBP2025-08-31
13,369 GBP2024-08-31
Current Assets
192,558 GBP2025-08-31
275,311 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-2,850,203 GBP2025-08-31
-1,845,362 GBP2024-08-31
Net Current Assets/Liabilities
-2,657,645 GBP2025-08-31
-1,570,051 GBP2024-08-31
Total Assets Less Current Liabilities
-1,813,274 GBP2025-08-31
-695,990 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-19,062 GBP2024-08-31
Net Assets/Liabilities
-1,822,047 GBP2025-08-31
-715,052 GBP2024-08-31
Equity
Called up share capital
4,400 GBP2025-08-31
4,400 GBP2024-08-31
Share premium
2,197,800 GBP2025-08-31
2,197,800 GBP2024-08-31
Retained earnings (accumulated losses)
-4,024,247 GBP2025-08-31
-2,917,252 GBP2024-08-31
Equity
-1,822,047 GBP2025-08-31
-715,052 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,993 GBP2025-08-31
150,254 GBP2024-08-31
Furniture and fittings
291,503 GBP2025-08-31
239,290 GBP2024-08-31
Computers
14,535 GBP2025-08-31
13,769 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,890,539 GBP2025-08-31
1,827,821 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,238 GBP2025-08-31
51,361 GBP2024-08-31
Furniture and fittings
246,059 GBP2025-08-31
232,914 GBP2024-08-31
Computers
13,929 GBP2025-08-31
13,769 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,168 GBP2025-08-31
953,760 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,877 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings, Owned/Freehold
13,145 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
92,408 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
100,755 GBP2025-08-31
98,892 GBP2024-08-31
Furniture and fittings
45,444 GBP2025-08-31
6,377 GBP2024-08-31
Computers
606 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2025-08-31
24,834 GBP2024-08-31
Other Debtors
Current
102,449 GBP2025-08-31
103,449 GBP2024-08-31
Prepayments/Accrued Income
Current
41,705 GBP2025-08-31
82,575 GBP2024-08-31
Trade Creditors/Trade Payables
Current
118,321 GBP2025-08-31
145,981 GBP2024-08-31
Taxation/Social Security Payable
Current
33,688 GBP2025-08-31
97,774 GBP2024-08-31
Other Creditors
Current
32,162 GBP2025-08-31
13,392 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
85,228 GBP2025-08-31
55,803 GBP2024-08-31
Creditors
Current
2,850,203 GBP2025-08-31
1,845,362 GBP2024-08-31
Bank Borrowings
Non-current
8,773 GBP2025-08-31
19,062 GBP2024-08-31