Property, Plant & Equipment
148,148 GBP2025-08-31
45,274 GBP2024-08-31
Debtors
119,002 GBP2025-08-31
48,764 GBP2024-08-31
Cash at bank and in hand
877,720 GBP2025-08-31
68,542 GBP2024-08-31
Current Assets
996,722 GBP2025-08-31
117,306 GBP2024-08-31
Net Current Assets/Liabilities
737,174 GBP2025-08-31
87,901 GBP2024-08-31
Net Assets/Liabilities
885,322 GBP2025-08-31
133,175 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,948 GBP2025-08-31
60,703 GBP2024-08-31
Computers
6,340 GBP2025-08-31
3,611 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
181,288 GBP2025-08-31
64,314 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,928 GBP2025-08-31
16,607 GBP2024-08-31
Computers
3,212 GBP2025-08-31
2,433 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,140 GBP2025-08-31
19,040 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,321 GBP2024-09-01 ~ 2025-08-31
Computers
779 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
145,020 GBP2025-08-31
44,096 GBP2024-08-31
Computers
3,128 GBP2025-08-31
1,178 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,089 GBP2025-08-31
684 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,432 GBP2025-08-31
27,480 GBP2024-08-31
Other Debtors
Amounts falling due within one year
111,481 GBP2025-08-31
Debtors
Amounts falling due within one year
119,002 GBP2025-08-31
28,164 GBP2024-08-31
Other Debtors
Amounts falling due after one year
20,600 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-55,885 GBP2025-08-31
-36,140 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,401 GBP2025-08-31
59,371 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,974 GBP2025-08-31
3,637 GBP2024-08-31
Other Creditors
Amounts falling due within one year
171,337 GBP2025-08-31
2,537 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
-279 GBP2025-08-31
Average Number of Employees
232024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31