Property, Plant & Equipment
91,876 GBP2025-08-31
112,771 GBP2024-08-31
Total Inventories
4,545 GBP2025-08-31
4,235 GBP2024-08-31
Debtors
46,564 GBP2025-08-31
35,006 GBP2024-08-31
Cash at bank and in hand
168,366 GBP2025-08-31
215,686 GBP2024-08-31
Current Assets
219,475 GBP2025-08-31
254,927 GBP2024-08-31
Creditors
Current
288,155 GBP2025-08-31
328,716 GBP2024-08-31
Net Current Assets/Liabilities
-68,680 GBP2025-08-31
-73,789 GBP2024-08-31
Total Assets Less Current Liabilities
23,196 GBP2025-08-31
38,982 GBP2024-08-31
Equity
Called up share capital
300 GBP2025-08-31
300 GBP2024-08-31
Share premium
44,700 GBP2025-08-31
44,700 GBP2024-08-31
Retained earnings (accumulated losses)
-21,804 GBP2025-08-31
-6,018 GBP2024-08-31
Equity
23,196 GBP2025-08-31
38,982 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
186,518 GBP2025-08-31
186,518 GBP2024-08-31
Plant and equipment
66,351 GBP2025-08-31
57,657 GBP2024-08-31
Furniture and fittings
35,406 GBP2025-08-31
34,857 GBP2024-08-31
Computers
1,290 GBP2025-08-31
665 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
289,565 GBP2025-08-31
279,697 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,499 GBP2025-08-31
102,458 GBP2024-08-31
Plant and equipment
41,924 GBP2025-08-31
33,782 GBP2024-08-31
Furniture and fittings
31,602 GBP2025-08-31
30,334 GBP2024-08-31
Computers
664 GBP2025-08-31
352 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,689 GBP2025-08-31
166,926 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,041 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
8,142 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,268 GBP2024-09-01 ~ 2025-08-31
Computers
312 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,763 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
63,019 GBP2025-08-31
84,060 GBP2024-08-31
Plant and equipment
24,427 GBP2025-08-31
23,875 GBP2024-08-31
Furniture and fittings
3,804 GBP2025-08-31
4,523 GBP2024-08-31
Computers
626 GBP2025-08-31
313 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,650 GBP2025-08-31
32,006 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,914 GBP2025-08-31
3,000 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
46,564 GBP2025-08-31
35,006 GBP2024-08-31
Trade Creditors/Trade Payables
Current
68,701 GBP2025-08-31
14,583 GBP2024-08-31
Corporation Tax Payable
Current
2,643 GBP2025-08-31
762 GBP2024-08-31
Other Taxation & Social Security Payable
Current
855 GBP2025-08-31
9,747 GBP2024-08-31
Other Creditors
Current
31,431 GBP2025-08-31
81,237 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
170,792 GBP2025-08-31
205,944 GBP2024-08-31
Accrued Liabilities
Current
555 GBP2025-08-31
555 GBP2024-08-31