Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
22,209 GBP2025-08-31
24,089 GBP2024-08-31
Debtors
24,315 GBP2025-08-31
16,052 GBP2024-08-31
Cash at bank and in hand
2,759 GBP2025-08-31
11,571 GBP2024-08-31
Current Assets
27,074 GBP2025-08-31
27,623 GBP2024-08-31
Creditors
Current
41,707 GBP2025-08-31
36,549 GBP2024-08-31
Net Current Assets/Liabilities
-14,633 GBP2025-08-31
-8,926 GBP2024-08-31
Total Assets Less Current Liabilities
7,576 GBP2025-08-31
15,163 GBP2024-08-31
Creditors
Non-current
-1,875 GBP2025-08-31
-9,077 GBP2024-08-31
Net Assets/Liabilities
951 GBP2025-08-31
784 GBP2024-08-31
Equity
Called up share capital
101 GBP2025-08-31
101 GBP2024-08-31
Retained earnings (accumulated losses)
850 GBP2025-08-31
683 GBP2024-08-31
Equity
951 GBP2025-08-31
784 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,986 GBP2025-08-31
24,986 GBP2024-08-31
Plant and equipment
4,509 GBP2025-08-31
4,130 GBP2024-08-31
Computers
542 GBP2025-08-31
542 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
30,037 GBP2025-08-31
29,658 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,294 GBP2025-08-31
3,045 GBP2024-08-31
Plant and equipment
3,101 GBP2025-08-31
2,199 GBP2024-08-31
Computers
433 GBP2025-08-31
325 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,828 GBP2025-08-31
5,569 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,249 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
902 GBP2024-09-01 ~ 2025-08-31
Computers
108 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,259 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
20,692 GBP2025-08-31
21,941 GBP2024-08-31
Plant and equipment
1,408 GBP2025-08-31
1,931 GBP2024-08-31
Computers
109 GBP2025-08-31
217 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
24,315 GBP2025-08-31
Amounts falling due within one year, Current
16,052 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,162 GBP2025-08-31
7,145 GBP2024-08-31
Trade Creditors/Trade Payables
Current
853 GBP2025-08-31
420 GBP2024-08-31
Other Taxation & Social Security Payable
Current
24,320 GBP2025-08-31
25,876 GBP2024-08-31
Other Creditors
Current
8,372 GBP2025-08-31
3,108 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,875 GBP2025-08-31
9,077 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,750 GBP2025-08-31
5,302 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-08-31
Class 2 ordinary share
20 shares2025-08-31
Class 3 ordinary share
1 shares2025-08-31