Average Number of Employees
282024-09-01 ~ 2025-08-31
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,420,066 GBP2025-08-31
1,453,919 GBP2024-08-31
Total Inventories
18,238 GBP2025-08-31
17,729 GBP2024-08-31
Debtors
Current
296,407 GBP2025-08-31
209,456 GBP2024-08-31
Cash at bank and in hand
11,808 GBP2025-08-31
143,135 GBP2024-08-31
Current Assets
326,453 GBP2025-08-31
370,320 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-614,303 GBP2024-08-31
Net Current Assets/Liabilities
-589,939 GBP2025-08-31
-243,983 GBP2024-08-31
Total Assets Less Current Liabilities
830,127 GBP2025-08-31
1,209,936 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-7,487,424 GBP2024-08-31
Net Assets/Liabilities
-7,755,088 GBP2025-08-31
-6,277,488 GBP2024-08-31
Equity
Called up share capital
5 GBP2025-08-31
5 GBP2024-08-31
Share premium
2,500,997 GBP2025-08-31
2,500,997 GBP2024-08-31
Retained earnings (accumulated losses)
-10,256,090 GBP2025-08-31
-8,778,490 GBP2024-08-31
Equity
-7,755,088 GBP2025-08-31
-6,277,488 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-09-01 ~ 2025-08-31
Furniture and fittings
252024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,936 GBP2025-08-31
211,071 GBP2024-08-31
Furniture and fittings
254,001 GBP2025-08-31
234,720 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,418,505 GBP2025-08-31
2,337,745 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,920 GBP2025-08-31
172,136 GBP2024-08-31
Furniture and fittings
235,752 GBP2025-08-31
233,199 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,439 GBP2025-08-31
883,826 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,553 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
114,613 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
43,016 GBP2025-08-31
38,935 GBP2024-08-31
Furniture and fittings
18,249 GBP2025-08-31
1,521 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
48,125 GBP2025-08-31
40,800 GBP2024-08-31
Other Debtors
Current
63,705 GBP2025-08-31
28,810 GBP2024-08-31
Prepayments/Accrued Income
Current
183,577 GBP2025-08-31
139,846 GBP2024-08-31
Trade Creditors/Trade Payables
Current
454,894 GBP2025-08-31
215,346 GBP2024-08-31
Taxation/Social Security Payable
Current
18,864 GBP2025-08-31
44,669 GBP2024-08-31
Other Creditors
Current
7,014 GBP2025-08-31
2,738 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
435,620 GBP2025-08-31
351,550 GBP2024-08-31
Creditors
Current
916,392 GBP2025-08-31
614,303 GBP2024-08-31
Other Creditors
Non-current
8,585,215 GBP2025-08-31
7,487,424 GBP2024-08-31