Intangible Assets
36,917 GBP2025-08-31
36,917 GBP2024-08-31
Property, Plant & Equipment
73,660 GBP2025-08-31
76,413 GBP2024-08-31
Fixed Assets
110,577 GBP2025-08-31
113,330 GBP2024-08-31
Total Inventories
113,000 GBP2025-08-31
30,000 GBP2024-08-31
Debtors
139,993 GBP2025-08-31
91,240 GBP2024-08-31
Cash at bank and in hand
-9,978 GBP2025-08-31
27,404 GBP2024-08-31
Current Assets
243,015 GBP2025-08-31
148,644 GBP2024-08-31
Net Current Assets/Liabilities
-91,675 GBP2025-08-31
-94,158 GBP2024-08-31
Total Assets Less Current Liabilities
18,902 GBP2025-08-31
19,172 GBP2024-08-31
Net Assets/Liabilities
-18,150 GBP2025-08-31
-12,595 GBP2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
36,917 GBP2025-08-31
36,917 GBP2024-08-31
Intangible Assets
Other than goodwill
36,917 GBP2025-08-31
36,917 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,119 GBP2025-08-31
73,624 GBP2024-08-31
Furniture and fittings
1,570 GBP2025-08-31
210 GBP2024-08-31
Computers
8,287 GBP2025-08-31
7,286 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
83,976 GBP2025-08-31
81,120 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,178 GBP2025-08-31
4,120 GBP2024-08-31
Furniture and fittings
177 GBP2025-08-31
36 GBP2024-08-31
Computers
961 GBP2025-08-31
551 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,316 GBP2025-08-31
4,707 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,058 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
141 GBP2024-09-01 ~ 2025-08-31
Computers
410 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,609 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
64,941 GBP2025-08-31
69,504 GBP2024-08-31
Furniture and fittings
1,393 GBP2025-08-31
174 GBP2024-08-31
Computers
7,326 GBP2025-08-31
6,735 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,993 GBP2025-08-31
91,240 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,334 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
61,651 GBP2025-08-31
52,599 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,165 GBP2025-08-31
79,668 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
61 GBP2025-08-31
22 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
118,813 GBP2025-08-31
96,179 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
37,052 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,767 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31