Property, Plant & Equipment
102,238 GBP2025-08-31
41,522 GBP2024-08-31
Total Inventories
337,440 GBP2025-08-31
Debtors
621,982 GBP2025-08-31
792,936 GBP2024-08-31
Cash at bank and in hand
587,018 GBP2025-08-31
62,899 GBP2024-08-31
Current Assets
1,546,440 GBP2025-08-31
855,835 GBP2024-08-31
Net Current Assets/Liabilities
-6,907,508 GBP2025-08-31
-4,393,383 GBP2024-08-31
Total Assets Less Current Liabilities
-6,805,270 GBP2025-08-31
-4,351,861 GBP2024-08-31
Net Assets/Liabilities
-7,216,337 GBP2025-08-31
-4,738,964 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
-7,217,337 GBP2025-08-31
-4,739,964 GBP2024-08-31
Equity
-7,216,337 GBP2025-08-31
-4,738,964 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
182023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,304 GBP2025-08-31
71,450 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,066 GBP2025-08-31
29,928 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,138 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
102,238 GBP2025-08-31
41,522 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,780 GBP2025-08-31
Current, Amounts falling due within one year
211,958 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
130,738 GBP2025-08-31
115,651 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
482,464 GBP2025-08-31
Current, Amounts falling due within one year
465,327 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
621,982 GBP2025-08-31
Current, Amounts falling due within one year
792,936 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
42,864 GBP2025-08-31
48,072 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
107,761 GBP2025-08-31
83,172 GBP2024-08-31
Trade Creditors/Trade Payables
Current
222,334 GBP2025-08-31
84,205 GBP2024-08-31
Amounts owed to group undertakings
Current
7,526,439 GBP2025-08-31
4,189,439 GBP2024-08-31
Other Taxation & Social Security Payable
Current
91,483 GBP2025-08-31
178,445 GBP2024-08-31
Other Creditors
Current
463,067 GBP2025-08-31
665,885 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
404,400 GBP2025-08-31
369,545 GBP2024-08-31
Other Creditors
Non-current
6,667 GBP2025-08-31
17,558 GBP2024-08-31