Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
78,470 GBP2025-08-31
45,349 GBP2024-08-31
Debtors
33,155 GBP2025-08-31
41,350 GBP2024-08-31
Cash at bank and in hand
84,456 GBP2025-08-31
112,557 GBP2024-08-31
Current Assets
144,820 GBP2025-08-31
170,878 GBP2024-08-31
Net Current Assets/Liabilities
68,469 GBP2025-08-31
77,749 GBP2024-08-31
Total Assets Less Current Liabilities
146,939 GBP2025-08-31
123,098 GBP2024-08-31
Creditors
Non-current
-28,418 GBP2025-08-31
-10,833 GBP2024-08-31
Net Assets/Liabilities
102,507 GBP2025-08-31
100,954 GBP2024-08-31
Equity
Called up share capital
40 GBP2025-08-31
40 GBP2024-08-31
Retained earnings (accumulated losses)
102,467 GBP2025-08-31
100,914 GBP2024-08-31
32,866 GBP2023-08-31
Equity
102,507 GBP2025-08-31
100,954 GBP2024-08-31
Average Number of Employees
222024-09-01 ~ 2025-08-31
212023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,176 GBP2025-08-31
10,232 GBP2024-08-31
Plant and equipment
130,463 GBP2025-08-31
93,195 GBP2024-08-31
Furniture and fittings
15,832 GBP2025-08-31
10,992 GBP2024-08-31
Computers
9,816 GBP2025-08-31
9,368 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
184,287 GBP2025-08-31
123,787 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-267 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-267 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,287 GBP2025-08-31
8,674 GBP2024-08-31
Plant and equipment
74,663 GBP2025-08-31
55,123 GBP2024-08-31
Furniture and fittings
8,568 GBP2025-08-31
6,734 GBP2024-08-31
Computers
9,299 GBP2025-08-31
7,907 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,817 GBP2025-08-31
78,438 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,613 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
19,540 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,834 GBP2024-09-01 ~ 2025-08-31
Computers
1,392 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,379 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
14,889 GBP2025-08-31
1,558 GBP2024-08-31
Plant and equipment
55,800 GBP2025-08-31
38,072 GBP2024-08-31
Furniture and fittings
7,264 GBP2025-08-31
4,258 GBP2024-08-31
Computers
517 GBP2025-08-31
1,461 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
12,318 GBP2025-08-31
12,068 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
7,207 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Current
12,723 GBP2025-08-31
28,503 GBP2024-08-31
Prepayments/Accrued Income
Current
907 GBP2025-08-31
779 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,850 GBP2025-08-31
2,848 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
32,595 GBP2024-08-31
Other Taxation & Social Security Payable
Current
576 GBP2025-08-31
8,760 GBP2024-08-31
Other Creditors
Current
11,504 GBP2025-08-31
1,373 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
42,421 GBP2025-08-31
37,553 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
28,418 GBP2025-08-31
10,833 GBP2024-08-31
Profit/Loss
1,553 GBP2024-09-01 ~ 2025-08-31
95,640 GBP2023-09-01 ~ 2024-08-31