Property, Plant & Equipment
179,785 GBP2025-08-31
210,658 GBP2024-09-01
Fixed Assets
179,785 GBP2025-08-31
210,658 GBP2024-09-01
Total Inventories
6,000 GBP2025-08-31
4,000 GBP2024-09-01
Debtors
79,727 GBP2025-08-31
152,038 GBP2024-09-01
Cash at bank and in hand
163,514 GBP2025-08-31
331,804 GBP2024-09-01
Current Assets
249,241 GBP2025-08-31
487,842 GBP2024-09-01
Creditors
-190,222 GBP2025-08-31
-324,185 GBP2024-09-01
Net Current Assets/Liabilities
59,019 GBP2025-08-31
163,657 GBP2024-09-01
Total Assets Less Current Liabilities
238,804 GBP2025-08-31
374,315 GBP2024-09-01
Net Assets/Liabilities
118,989 GBP2025-08-31
362,266 GBP2024-09-01
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-09-01
Share premium
499,999 GBP2025-08-31
499,999 GBP2024-09-01
Retained earnings (accumulated losses)
-381,011 GBP2025-08-31
-137,734 GBP2024-09-01
Average Number of Employees
242024-09-02 ~ 2025-08-31
82023-09-01 ~ 2024-09-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
190,959 GBP2025-08-31
174,874 GBP2024-09-01
Plant and equipment
65,809 GBP2025-08-31
62,321 GBP2024-09-01
Motor vehicles
19,500 GBP2025-08-31
19,500 GBP2024-09-01
Furniture and fittings
10,570 GBP2025-08-31
10,281 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,754 GBP2025-08-31
29,458 GBP2024-09-01
Plant and equipment
39,479 GBP2025-08-31
25,306 GBP2024-09-01
Motor vehicles
8,316 GBP2025-08-31
1,834 GBP2024-09-01
Furniture and fittings
7,273 GBP2025-08-31
5,161 GBP2024-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,296 GBP2024-09-02 ~ 2025-08-31
Plant and equipment
14,173 GBP2024-09-02 ~ 2025-08-31
Motor vehicles
6,482 GBP2024-09-02 ~ 2025-08-31
Furniture and fittings
2,112 GBP2024-09-02 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
135,205 GBP2025-08-31
145,416 GBP2024-09-01
Plant and equipment
26,330 GBP2025-08-31
37,015 GBP2024-09-01
Motor vehicles
11,184 GBP2025-08-31
17,666 GBP2024-09-01
Furniture and fittings
3,297 GBP2025-08-31
5,120 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
Computers
8,257 GBP2025-08-31
7,893 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
295,095 GBP2025-08-31
274,869 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,488 GBP2025-08-31
2,452 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,310 GBP2025-08-31
64,211 GBP2024-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,036 GBP2024-09-02 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,099 GBP2024-09-02 ~ 2025-08-31
Property, Plant & Equipment
Computers
3,769 GBP2025-08-31
5,441 GBP2024-09-01
Finished Goods
6,000 GBP2025-08-31
4,000 GBP2024-09-01
Trade Debtors/Trade Receivables
Current
245 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
6,031 GBP2025-08-31
5,038 GBP2024-09-01
Trade Creditors/Trade Payables
Current
53,572 GBP2025-08-31
124,966 GBP2024-09-01
Bank Borrowings/Overdrafts
Current
15,692 GBP2025-08-31
Other Taxation & Social Security Payable
Current
20,989 GBP2025-08-31
7,591 GBP2024-09-01
Creditors
Current
190,222 GBP2025-08-31
324,185 GBP2024-09-01
Finance Lease Liabilities - Total Present Value
Non-current
5,853 GBP2025-08-31
12,049 GBP2024-09-01
Minimum gross finance lease payments owing
Amounts falling due within one year
6,031 GBP2025-08-31
5,038 GBP2024-09-01
Between one and five year
5,853 GBP2025-08-31
12,049 GBP2024-09-01
Minimum gross finance lease payments owing
11,884 GBP2025-08-31
17,087 GBP2024-09-01
Finance Lease Liabilities - Total Present Value
11,884 GBP2025-08-31
17,087 GBP2024-09-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,929 GBP2025-08-31
Between one and five year
597,233 GBP2025-08-31
More than five year
387,500 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,135,662 GBP2025-08-31