Property, Plant & Equipment
84,621 GBP2025-08-31
64,233 GBP2024-08-31
Fixed Assets
84,621 GBP2025-08-31
64,233 GBP2024-08-31
Total Inventories
60,970 GBP2025-08-31
109,000 GBP2024-08-31
Debtors
1,294,583 GBP2025-08-31
1,144,946 GBP2024-08-31
Cash at bank and in hand
80,052 GBP2025-08-31
7,422 GBP2024-08-31
Current Assets
1,435,605 GBP2025-08-31
1,261,368 GBP2024-08-31
Creditors
-565,399 GBP2025-08-31
-585,996 GBP2024-08-31
Net Current Assets/Liabilities
870,206 GBP2025-08-31
675,372 GBP2024-08-31
Total Assets Less Current Liabilities
954,827 GBP2025-08-31
739,605 GBP2024-08-31
Net Assets/Liabilities
889,377 GBP2025-08-31
568,489 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
889,376 GBP2025-08-31
568,488 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,285 GBP2025-08-31
112,405 GBP2024-08-31
Computers
5,903 GBP2025-08-31
3,655 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
146,188 GBP2025-08-31
116,060 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,620 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-34,620 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,077 GBP2025-08-31
49,939 GBP2024-08-31
Computers
2,490 GBP2025-08-31
1,888 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,567 GBP2025-08-31
51,827 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,331 GBP2024-09-01 ~ 2025-08-31
Computers
602 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,933 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,193 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,193 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
81,208 GBP2025-08-31
62,466 GBP2024-08-31
Computers
3,413 GBP2025-08-31
1,767 GBP2024-08-31
Other types of inventories not specified separately
60,970 GBP2025-08-31
109,000 GBP2024-08-31
Prepayments/Accrued Income
Current
3,727 GBP2025-08-31
7,090 GBP2024-08-31
Other Debtors
Current
5,000 GBP2025-08-31
50,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
875 GBP2025-08-31
Trade Creditors/Trade Payables
Current
2,799 GBP2025-08-31
81,450 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-08-31
Corporation Tax Payable
Current
105,534 GBP2025-08-31
78,775 GBP2024-08-31
Amount of value-added tax that is payable
Current
31,803 GBP2025-08-31
47 GBP2024-08-31
Other Creditors
Current
229,266 GBP2025-08-31
225,470 GBP2024-08-31
Amounts owed to directors
Current
195,122 GBP2025-08-31
155,254 GBP2024-08-31
Creditors
Current
565,399 GBP2025-08-31
585,996 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,407 GBP2025-08-31
122,117 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
42,294 GBP2025-08-31
41,250 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
875 GBP2025-08-31
Between one and five year
15,407 GBP2025-08-31
122,117 GBP2024-08-31
Minimum gross finance lease payments owing
16,282 GBP2025-08-31
122,117 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
16,282 GBP2025-08-31
122,117 GBP2024-08-31