Property, Plant & Equipment
237,326 GBP2025-08-31
104,478 GBP2024-08-31
Debtors
377,386 GBP2025-08-31
330,016 GBP2024-08-31
Cash at bank and in hand
66,763 GBP2025-08-31
40,835 GBP2024-08-31
Current Assets
444,149 GBP2025-08-31
370,851 GBP2024-08-31
Net Current Assets/Liabilities
-3,120 GBP2025-08-31
59,633 GBP2024-08-31
Total Assets Less Current Liabilities
234,206 GBP2025-08-31
164,111 GBP2024-08-31
Net Assets/Liabilities
-26,086 GBP2025-08-31
-122,277 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,968 GBP2025-08-31
233,225 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,642 GBP2025-08-31
128,747 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,895 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
237,326 GBP2025-08-31
104,478 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
375,723 GBP2025-08-31
328,353 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,663 GBP2025-08-31
1,663 GBP2024-08-31
Debtors
Amounts falling due within one year
377,386 GBP2025-08-31
330,016 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,573 GBP2025-08-31
3,559 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,851 GBP2025-08-31
49,851 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
352,278 GBP2025-08-31
207,351 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,608 GBP2025-08-31
38,498 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,959 GBP2025-08-31
1,959 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
32,088 GBP2025-08-31
8,333 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
200,786 GBP2025-08-31
250,637 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31