Average Number of Employees
92024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment
239,410 GBP2025-08-31
170,217 GBP2024-08-31
Debtors
Current
91,245 GBP2025-08-31
175,594 GBP2024-08-31
Cash at bank and in hand
119,583 GBP2025-08-31
3,983 GBP2024-08-31
Current Assets
210,828 GBP2025-08-31
179,577 GBP2024-08-31
Net Current Assets/Liabilities
28,662 GBP2025-08-31
-141,969 GBP2024-08-31
Total Assets Less Current Liabilities
268,072 GBP2025-08-31
28,248 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-329,706 GBP2024-08-31
Net Assets/Liabilities
-249,065 GBP2025-08-31
-301,458 GBP2024-08-31
Equity
Called up share capital
120 GBP2025-08-31
120 GBP2024-08-31
Retained earnings (accumulated losses)
-249,185 GBP2025-08-31
-301,578 GBP2024-08-31
Equity
-249,065 GBP2025-08-31
-301,458 GBP2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
69,423 GBP2025-08-31
69,423 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
69,423 GBP2025-08-31
69,423 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,528 GBP2025-08-31
21,366 GBP2024-08-31
Office equipment
11,869 GBP2025-08-31
11,869 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
410,582 GBP2025-08-31
318,762 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,588 GBP2025-08-31
15,985 GBP2024-08-31
Office equipment
10,819 GBP2025-08-31
10,190 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,172 GBP2025-08-31
148,545 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,627 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,940 GBP2025-08-31
5,381 GBP2024-08-31
Office equipment
1,050 GBP2025-08-31
1,679 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
996 GBP2025-08-31
965 GBP2024-08-31
Other Debtors
Current
82,213 GBP2025-08-31
160,912 GBP2024-08-31
Prepayments/Accrued Income
Current
8,036 GBP2025-08-31
13,717 GBP2024-08-31
Bank Borrowings
Current
39,313 GBP2025-08-31
28,945 GBP2024-08-31
Trade Creditors/Trade Payables
Current
77,112 GBP2025-08-31
27,828 GBP2024-08-31
Taxation/Social Security Payable
Current
2,251 GBP2025-08-31
135,456 GBP2024-08-31
Other Creditors
Current
23,443 GBP2025-08-31
91,067 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
40,047 GBP2025-08-31
38,250 GBP2024-08-31
Creditors
Current
182,166 GBP2025-08-31
321,546 GBP2024-08-31
Bank Borrowings
Non-current
168,919 GBP2025-08-31
10,506 GBP2024-08-31
Amounts owed to group undertakings
Non-current
348,218 GBP2025-08-31
319,200 GBP2024-08-31
Creditors
Non-current
517,137 GBP2025-08-31
329,706 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
10,506 GBP2024-08-31
Between two and five year, Non-current
135,065 GBP2025-08-31
Total Borrowings
208,232 GBP2025-08-31
39,451 GBP2024-08-31