Turnover/Revenue
967,884 GBP2024-09-01 ~ 2025-08-31
1,003,573 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-178,444 GBP2024-09-01 ~ 2025-08-31
-166,282 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
789,440 GBP2024-09-01 ~ 2025-08-31
837,291 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-850,917 GBP2024-09-01 ~ 2025-08-31
-658,261 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
-61,477 GBP2024-09-01 ~ 2025-08-31
179,030 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-61,477 GBP2024-09-01 ~ 2025-08-31
179,030 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-61,477 GBP2024-09-01 ~ 2025-08-31
179,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
561,988 GBP2025-08-31
270,235 GBP2024-08-31
Fixed Assets
561,988 GBP2025-08-31
270,235 GBP2024-08-31
Total Inventories
34,799 GBP2025-08-31
23,050 GBP2024-08-31
Debtors
41,915 GBP2025-08-31
175,480 GBP2024-08-31
Cash at bank and in hand
7,519 GBP2025-08-31
0 GBP2024-08-31
Current Assets
84,233 GBP2025-08-31
198,530 GBP2024-08-31
Net Current Assets/Liabilities
-48,608 GBP2025-08-31
75,070 GBP2024-08-31
Total Assets Less Current Liabilities
513,380 GBP2025-08-31
345,305 GBP2024-08-31
Net Assets/Liabilities
169,773 GBP2025-08-31
231,250 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
169,772 GBP2025-08-31
231,249 GBP2024-08-31
Equity
169,773 GBP2025-08-31
231,250 GBP2024-08-31
Average Number of Employees
222024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650,481 GBP2025-08-31
303,903 GBP2024-08-31
Tools/Equipment for furniture and fittings
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Office equipment
3,230 GBP2025-08-31
3,230 GBP2024-08-31
Vehicles
550 GBP2025-08-31
550 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
659,261 GBP2025-08-31
312,683 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,673 GBP2025-08-31
41,273 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,250 GBP2025-08-31
625 GBP2024-08-31
Vehicles
550 GBP2025-08-31
550 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,273 GBP2025-08-31
42,448 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,400 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
625 GBP2024-09-01 ~ 2025-08-31
Office equipment
800 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,825 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
800 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
555,808 GBP2025-08-31
262,630 GBP2024-08-31
Tools/Equipment for furniture and fittings
3,750 GBP2025-08-31
4,375 GBP2024-08-31
Office equipment
2,430 GBP2025-08-31
3,230 GBP2024-08-31
Vehicles
0 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
41,915 GBP2025-08-31
175,480 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,545 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
119,870 GBP2025-08-31
81,681 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,058 GBP2025-08-31
10,658 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,913 GBP2025-08-31
4,576 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
256,780 GBP2025-08-31
114,055 GBP2024-08-31
Other Creditors
Amounts falling due after one year
86,827 GBP2025-08-31