Property, Plant & Equipment
42,422 GBP2025-08-31
48,744 GBP2024-08-31
Total Inventories
190 GBP2025-08-31
Debtors
30 GBP2024-08-31
Cash at bank and in hand
4,309 GBP2025-08-31
1,849 GBP2024-08-31
Current Assets
4,499 GBP2025-08-31
1,879 GBP2024-08-31
Net Current Assets/Liabilities
-66,446 GBP2025-08-31
-82,085 GBP2024-08-31
Total Assets Less Current Liabilities
-24,024 GBP2025-08-31
-33,341 GBP2024-08-31
Net Assets/Liabilities
-31,644 GBP2025-08-31
-47,012 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,953 GBP2025-08-31
31,953 GBP2024-08-31
Furniture and fittings
37,953 GBP2025-08-31
35,208 GBP2024-08-31
Computers
1,212 GBP2025-08-31
968 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
71,349 GBP2025-08-31
68,129 GBP2024-08-31
Motor vehicles
231 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,499 GBP2025-08-31
9,449 GBP2024-08-31
Furniture and fittings
14,471 GBP2025-08-31
9,317 GBP2024-08-31
Computers
726 GBP2025-08-31
619 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,927 GBP2025-08-31
19,385 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,050 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
231 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,154 GBP2024-09-01 ~ 2025-08-31
Computers
107 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,542 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
231 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
18,454 GBP2025-08-31
22,504 GBP2024-08-31
Furniture and fittings
23,482 GBP2025-08-31
25,891 GBP2024-08-31
Computers
486 GBP2025-08-31
349 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,140 GBP2025-08-31
2,140 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,008 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,695 GBP2025-08-31
1,695 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33 GBP2025-08-31
34 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
60,178 GBP2025-08-31
79,988 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
107 GBP2025-08-31
107 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
3,032 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,620 GBP2025-08-31
10,639 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-09-01 ~ 2025-08-31
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
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31