Property, Plant & Equipment
136,930 GBP2025-08-31
148,734 GBP2024-08-31
Fixed Assets
136,930 GBP2025-08-31
148,734 GBP2024-08-31
Total Inventories
5,794 GBP2025-08-31
3,694 GBP2024-08-31
Debtors
122,767 GBP2025-08-31
14,575 GBP2024-08-31
Cash at bank and in hand
53,206 GBP2025-08-31
63,406 GBP2024-08-31
Current Assets
181,767 GBP2025-08-31
81,675 GBP2024-08-31
Creditors
-74,858 GBP2025-08-31
-72,362 GBP2024-08-31
Net Current Assets/Liabilities
106,909 GBP2025-08-31
9,313 GBP2024-08-31
Total Assets Less Current Liabilities
243,839 GBP2025-08-31
158,047 GBP2024-08-31
Net Assets/Liabilities
88,774 GBP2025-08-31
73,907 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
88,674 GBP2025-08-31
73,807 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
82023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,679 GBP2025-08-31
8,829 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
195,060 GBP2025-08-31
193,210 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,996 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-265,458 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,456 GBP2025-08-31
4,150 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,130 GBP2025-08-31
44,476 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,158 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,506 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,664 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-200 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,010 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
5,223 GBP2025-08-31
4,679 GBP2024-08-31
Raw Materials
2,733 GBP2025-08-31
1,540 GBP2024-08-31
Finished Goods
3,061 GBP2025-08-31
2,154 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
12,102 GBP2025-08-31
763 GBP2024-08-31
Prepayments/Accrued Income
Current
5,635 GBP2025-08-31
13,812 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
5,030 GBP2025-08-31
Trade Creditors/Trade Payables
Current
32,629 GBP2025-08-31
20,619 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Corporation Tax Payable
Current
4,053 GBP2025-08-31
8,044 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,570 GBP2025-08-31
4,049 GBP2024-08-31
Amount of value-added tax that is payable
Current
5,863 GBP2024-08-31
Other Creditors
Current
631 GBP2025-08-31
514 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
985 GBP2024-08-31
Creditors
Current
74,858 GBP2025-08-31
72,362 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2025-08-31
41,667 GBP2024-08-31
Other Creditors
Non-current
33,039 GBP2025-08-31
34,409 GBP2024-08-31
Amounts owed to group undertakings
Non-current
90,000 GBP2025-08-31