Property, Plant & Equipment
119,417 GBP2025-08-31
137,367 GBP2024-08-31
Total Inventories
12,500 GBP2025-08-31
13,000 GBP2024-08-31
Debtors
Current
12,572 GBP2025-08-31
9,783 GBP2024-08-31
Cash at bank and in hand
9,376 GBP2025-08-31
27,502 GBP2024-08-31
Creditors
Non-current
-21,083 GBP2025-08-31
-12,500 GBP2024-08-31
Net Assets/Liabilities
-118,751 GBP2025-08-31
-56,106 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-118,851 GBP2025-08-31
-56,206 GBP2024-08-31
Equity
-118,751 GBP2025-08-31
-56,106 GBP2024-08-31
Average Number of Employees
312024-09-01 ~ 2025-08-31
352023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,415 GBP2025-08-31
122,415 GBP2024-08-31
Plant and equipment
31,403 GBP2025-08-31
31,403 GBP2024-08-31
Furniture and fittings
23,490 GBP2025-08-31
22,073 GBP2024-08-31
Computers
2,968 GBP2025-08-31
2,801 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
180,276 GBP2025-08-31
178,692 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,749 GBP2025-08-31
15,580 GBP2024-08-31
Plant and equipment
21,427 GBP2025-08-31
15,147 GBP2024-08-31
Furniture and fittings
14,879 GBP2025-08-31
10,357 GBP2024-08-31
Computers
804 GBP2025-08-31
241 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,859 GBP2025-08-31
41,325 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,169 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
6,280 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,522 GBP2024-09-01 ~ 2025-08-31
Computers
563 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,534 GBP2024-09-01 ~ 2025-08-31
Prepayments/Accrued Income
Current
3,580 GBP2025-08-31
1,279 GBP2024-08-31
Other Debtors
Current
8,992 GBP2025-08-31
8,504 GBP2024-08-31
Trade Creditors/Trade Payables
Current
35,312 GBP2025-08-31
29,896 GBP2024-08-31
Amounts owed to directors
Current
4,971 GBP2025-08-31
23,350 GBP2024-08-31
Other Remaining Borrowings
Current
38,540 GBP2025-08-31
69,818 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
12,564 GBP2025-08-31
3,200 GBP2024-08-31
Other Creditors
Current
34,694 GBP2025-08-31
28,901 GBP2024-08-31
Other Remaining Borrowings
Non-current
21,083 GBP2025-08-31
12,500 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-09-01 ~ 2025-08-31
100 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,600 GBP2025-08-31
48,600 GBP2024-08-31
Between one and five year
194,400 GBP2025-08-31
194,400 GBP2024-08-31
More than five year
332,100 GBP2025-08-31
380,700 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
575,100 GBP2025-08-31
623,700 GBP2024-08-31