Intangible Assets
175,000 GBP2025-08-31
175,000 GBP2024-08-31
Property, Plant & Equipment
251,270 GBP2025-08-31
152,357 GBP2024-08-31
Fixed Assets
426,270 GBP2025-08-31
327,357 GBP2024-08-31
Total Inventories
25,250 GBP2025-08-31
23,500 GBP2024-08-31
Debtors
546,285 GBP2025-08-31
524,677 GBP2024-08-31
Cash at bank and in hand
55,297 GBP2025-08-31
80,770 GBP2024-08-31
Current Assets
626,832 GBP2025-08-31
628,947 GBP2024-08-31
Net Current Assets/Liabilities
-216,590 GBP2025-08-31
-248,309 GBP2024-08-31
Total Assets Less Current Liabilities
209,680 GBP2025-08-31
79,048 GBP2024-08-31
Creditors
Amounts falling due after one year
-60,000 GBP2025-08-31
-31,657 GBP2024-08-31
Net Assets/Liabilities
149,680 GBP2025-08-31
47,391 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2025-08-31
175,000 GBP2024-08-31
Intangible Assets
Goodwill
175,000 GBP2025-08-31
175,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,348 GBP2025-08-31
125,010 GBP2024-08-31
Furniture and fittings
29,049 GBP2025-08-31
24,222 GBP2024-08-31
Computers
3,125 GBP2025-08-31
3,125 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
251,270 GBP2025-08-31
152,357 GBP2024-08-31
Motor vehicles
73,748 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
145,348 GBP2025-08-31
125,010 GBP2024-08-31
Motor vehicles
73,748 GBP2025-08-31
Furniture and fittings
29,049 GBP2025-08-31
24,222 GBP2024-08-31
Computers
3,125 GBP2025-08-31
3,125 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
65,000 GBP2025-08-31
65,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year
21,823 GBP2025-08-31
Debtors
Amounts falling due within one year
86,823 GBP2025-08-31
65,000 GBP2024-08-31
Other Debtors
Amounts falling due after one year
459,462 GBP2025-08-31
459,677 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,356 GBP2025-08-31
75,301 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,393 GBP2025-08-31
7,201 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,723 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,032 GBP2025-08-31
11,141 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
754,736 GBP2025-08-31
773,890 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
2,905 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,000 GBP2025-08-31
31,657 GBP2024-08-31
Average Number of Employees
282024-09-01 ~ 2025-08-31
282023-09-01 ~ 2024-08-31