Property, Plant & Equipment
116,217 GBP2025-08-31
21,499 GBP2024-08-31
Fixed Assets
116,217 GBP2025-08-31
21,499 GBP2024-08-31
Total Inventories
9,200 GBP2025-08-31
12,710 GBP2024-08-31
Debtors
248,085 GBP2025-08-31
130,803 GBP2024-08-31
Cash at bank and in hand
110,440 GBP2025-08-31
275,081 GBP2024-08-31
Current Assets
367,725 GBP2025-08-31
418,594 GBP2024-08-31
Net Current Assets/Liabilities
257,091 GBP2025-08-31
268,727 GBP2024-08-31
Total Assets Less Current Liabilities
373,308 GBP2025-08-31
290,226 GBP2024-08-31
Net Assets/Liabilities
351,493 GBP2025-08-31
287,636 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
351,491 GBP2025-08-31
287,634 GBP2024-08-31
Average Number of Employees
282024-09-01 ~ 2025-08-31
232023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,266 GBP2025-08-31
30,637 GBP2024-08-31
Furniture and fittings
53,871 GBP2025-08-31
15,546 GBP2024-08-31
Computers
1,270 GBP2025-08-31
1,270 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
203,231 GBP2025-08-31
88,684 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
78,824 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,838 GBP2025-08-31
27,404 GBP2024-08-31
Furniture and fittings
17,291 GBP2025-08-31
14,051 GBP2024-08-31
Computers
1,147 GBP2025-08-31
1,057 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,014 GBP2025-08-31
67,185 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,434 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,240 GBP2024-09-01 ~ 2025-08-31
Computers
90 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,829 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,738 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,086 GBP2025-08-31
Plant and equipment
35,428 GBP2025-08-31
3,233 GBP2024-08-31
Furniture and fittings
36,580 GBP2025-08-31
1,495 GBP2024-08-31
Computers
123 GBP2025-08-31
213 GBP2024-08-31
Finished Goods
9,200 GBP2025-08-31
12,710 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
5,665 GBP2025-08-31
1,028 GBP2024-08-31
Prepayments/Accrued Income
Current
1,462 GBP2025-08-31
1,353 GBP2024-08-31
Other Debtors
Current
232,054 GBP2025-08-31
111,658 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
6,892 GBP2025-08-31
Other Taxation & Social Security Payable
Current
660 GBP2025-08-31
4,063 GBP2024-08-31
Amounts owed by directors
Current
230 GBP2025-08-31
Amounts Owed by Group Undertakings
Current
1,122 GBP2025-08-31
16,764 GBP2024-08-31
Trade Creditors/Trade Payables
Current
7,519 GBP2025-08-31
6,571 GBP2024-08-31
Corporation Tax Payable
Current
23,788 GBP2024-08-31
Amount of value-added tax that is payable
Current
96,520 GBP2025-08-31
107,865 GBP2024-08-31
Other Creditors
Current
1,417 GBP2025-08-31
1,642 GBP2024-08-31
Amounts owed to directors
Current
29 GBP2024-08-31
Amounts owed to group undertakings
Current
4,384 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,200 GBP2025-08-31
31,200 GBP2024-08-31
Between one and five year
124,800 GBP2025-08-31
156,000 GBP2024-08-31
More than five year
93,600 GBP2025-08-31
93,600 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,600 GBP2025-08-31
280,800 GBP2024-08-31