Property, Plant & Equipment
127,864 GBP2025-08-31
107,352 GBP2024-08-31
Debtors
270,910 GBP2025-08-31
333,474 GBP2024-08-31
Cash at bank and in hand
179,973 GBP2025-08-31
182,501 GBP2024-08-31
Current Assets
450,883 GBP2025-08-31
515,975 GBP2024-08-31
Creditors
Current
53,536 GBP2025-08-31
107,484 GBP2024-08-31
Net Current Assets/Liabilities
397,347 GBP2025-08-31
408,491 GBP2024-08-31
Total Assets Less Current Liabilities
525,211 GBP2025-08-31
515,843 GBP2024-08-31
Creditors
Non-current
-3,375 GBP2024-08-31
Net Assets/Liabilities
512,215 GBP2025-08-31
504,673 GBP2024-08-31
Equity
Called up share capital
110 GBP2025-08-31
110 GBP2024-08-31
Retained earnings (accumulated losses)
512,105 GBP2025-08-31
504,563 GBP2024-08-31
Equity
512,215 GBP2025-08-31
504,673 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,573 GBP2025-08-31
74,573 GBP2024-08-31
Plant and equipment
100,646 GBP2025-08-31
65,025 GBP2024-08-31
Computers
2,140 GBP2025-08-31
2,140 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
177,359 GBP2025-08-31
141,738 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,393 GBP2025-08-31
33,712 GBP2024-08-31
Computers
1,102 GBP2025-08-31
674 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,495 GBP2025-08-31
34,386 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,681 GBP2024-09-01 ~ 2025-08-31
Computers
428 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,109 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
74,573 GBP2025-08-31
74,573 GBP2024-08-31
Plant and equipment
52,253 GBP2025-08-31
31,313 GBP2024-08-31
Computers
1,038 GBP2025-08-31
1,466 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,735 GBP2025-08-31
50,026 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
252,175 GBP2025-08-31
283,448 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
270,910 GBP2025-08-31
333,474 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,629 GBP2025-08-31
6,362 GBP2024-08-31
Other Taxation & Social Security Payable
Current
48,012 GBP2025-08-31
99,332 GBP2024-08-31
Other Creditors
Current
1,895 GBP2025-08-31
1,790 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
3,375 GBP2024-08-31