Intangible Assets
1,016 GBP2025-08-31
2,540 GBP2024-08-31
Property, Plant & Equipment
100,150 GBP2025-08-31
239,487 GBP2024-08-31
Fixed Assets
101,166 GBP2025-08-31
242,027 GBP2024-08-31
Debtors
1,347,408 GBP2025-08-31
833,930 GBP2024-08-31
Cash at bank and in hand
1,001,054 GBP2025-08-31
867,637 GBP2024-08-31
Current Assets
2,348,462 GBP2025-08-31
1,701,567 GBP2024-08-31
Net Current Assets/Liabilities
1,761,450 GBP2025-08-31
1,319,693 GBP2024-08-31
Total Assets Less Current Liabilities
1,862,616 GBP2025-08-31
1,561,720 GBP2024-08-31
Net Assets/Liabilities
1,857,959 GBP2025-08-31
1,553,785 GBP2024-08-31
Equity
Called up share capital
14 GBP2025-08-31
14 GBP2024-08-31
Share premium
1,146,241 GBP2025-08-31
1,146,241 GBP2024-08-31
Retained earnings (accumulated losses)
711,704 GBP2025-08-31
407,530 GBP2024-08-31
Average Number of Employees
242024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
7,620 GBP2025-08-31
7,620 GBP2024-08-31
Intangible Assets
Other
1,016 GBP2025-08-31
2,540 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
604,297 GBP2025-08-31
596,424 GBP2024-08-31
Computers
110,730 GBP2025-08-31
95,592 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
715,027 GBP2025-08-31
692,016 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545,404 GBP2025-08-31
430,678 GBP2024-08-31
Computers
69,473 GBP2025-08-31
21,851 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,877 GBP2025-08-31
452,529 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,726 GBP2024-09-01 ~ 2025-08-31
Computers
47,622 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,348 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
58,893 GBP2025-08-31
165,746 GBP2024-08-31
Computers
41,257 GBP2025-08-31
73,741 GBP2024-08-31
Trade Creditors/Trade Payables
Current
39,876 GBP2025-08-31
122,555 GBP2024-08-31
Other Taxation & Social Security Payable
Current
49,215 GBP2025-08-31
43,597 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,356,508 shares2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
0.00001 GBP2024-09-01 ~ 2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,645 GBP2025-08-31
106,531 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,645 GBP2025-08-31
106,531 GBP2024-08-31