Property, Plant & Equipment
118,728 GBP2025-08-31
145,961 GBP2024-08-31
Debtors
121,511 GBP2025-08-31
116,694 GBP2024-08-31
Cash at bank and in hand
103,558 GBP2025-08-31
109,481 GBP2024-08-31
Current Assets
235,802 GBP2025-08-31
235,418 GBP2024-08-31
Creditors
Amounts falling due within one year
-94,664 GBP2025-08-31
-81,960 GBP2024-08-31
Net Current Assets/Liabilities
141,138 GBP2025-08-31
153,458 GBP2024-08-31
Total Assets Less Current Liabilities
259,866 GBP2025-08-31
299,419 GBP2024-08-31
Creditors
Amounts falling due after one year
-14,822 GBP2025-08-31
-46,385 GBP2024-08-31
Net Assets/Liabilities
215,363 GBP2025-08-31
224,961 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
215,263 GBP2025-08-31
224,861 GBP2024-08-31
Equity
215,363 GBP2025-08-31
224,961 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,609 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,927 GBP2024-09-01 ~ 2025-08-31
38,839 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
94,329 GBP2024-09-01 ~ 2025-08-31
222,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,242 GBP2025-08-31
345,207 GBP2024-08-31
Furniture and fittings
39,005 GBP2025-08-31
33,149 GBP2024-08-31
Computers
28,704 GBP2025-08-31
24,017 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
417,951 GBP2025-08-31
402,373 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,002 GBP2025-08-31
222,619 GBP2024-08-31
Furniture and fittings
25,614 GBP2025-08-31
21,964 GBP2024-08-31
Computers
19,607 GBP2025-08-31
11,829 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,223 GBP2025-08-31
256,412 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,383 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,650 GBP2024-09-01 ~ 2025-08-31
Computers
7,778 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,811 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
96,240 GBP2025-08-31
122,588 GBP2024-08-31
Furniture and fittings
13,391 GBP2025-08-31
11,185 GBP2024-08-31
Computers
9,097 GBP2025-08-31
12,188 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
118,136 GBP2025-08-31
99,066 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,375 GBP2025-08-31
17,628 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
121,511 GBP2025-08-31
116,694 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
25,466 GBP2025-08-31
29,776 GBP2024-08-31
Trade Creditors/Trade Payables
Current
18,366 GBP2025-08-31
20,107 GBP2024-08-31
Corporation Tax Payable
Current
13,921 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,982 GBP2025-08-31
6,316 GBP2024-08-31
Other Creditors
Current
30,929 GBP2025-08-31
25,761 GBP2024-08-31
Creditors
Current
94,664 GBP2025-08-31
81,960 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
3,247 GBP2025-08-31
20,964 GBP2024-08-31
Other Creditors
Non-current
11,575 GBP2025-08-31
25,421 GBP2024-08-31