Property, Plant & Equipment
1,151,200 GBP2025-08-31
952,709 GBP2024-08-31
Total Inventories
19,120 GBP2025-08-31
11,000 GBP2024-08-31
Debtors
81,748 GBP2025-08-31
52,046 GBP2024-08-31
Cash at bank and in hand
21,107 GBP2025-08-31
20,374 GBP2024-08-31
Current Assets
121,975 GBP2025-08-31
83,420 GBP2024-08-31
Creditors
Current
294,198 GBP2025-08-31
215,604 GBP2024-08-31
Net Current Assets/Liabilities
-172,223 GBP2025-08-31
-132,184 GBP2024-08-31
Total Assets Less Current Liabilities
978,977 GBP2025-08-31
820,525 GBP2024-08-31
Creditors
Non-current
1,266,624 GBP2025-08-31
1,128,072 GBP2024-08-31
Net Assets/Liabilities
-287,647 GBP2025-08-31
-307,547 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-287,747 GBP2025-08-31
-307,647 GBP2024-08-31
Equity
-287,647 GBP2025-08-31
-307,547 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
92023-03-22 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
883,846 GBP2025-08-31
650,975 GBP2024-08-31
Plant and equipment
350,942 GBP2025-08-31
269,436 GBP2024-08-31
Furniture and fittings
111,715 GBP2025-08-31
91,668 GBP2024-08-31
Computers
31,304 GBP2025-08-31
24,510 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,377,807 GBP2025-08-31
1,036,589 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
128,863 GBP2025-08-31
51,070 GBP2024-08-31
Plant and equipment
66,300 GBP2025-08-31
21,220 GBP2024-08-31
Furniture and fittings
24,007 GBP2025-08-31
8,632 GBP2024-08-31
Computers
7,437 GBP2025-08-31
2,958 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,607 GBP2025-08-31
83,880 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
77,793 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
45,080 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
15,375 GBP2024-09-01 ~ 2025-08-31
Computers
4,479 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,727 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
754,983 GBP2025-08-31
599,905 GBP2024-08-31
Plant and equipment
284,642 GBP2025-08-31
248,216 GBP2024-08-31
Furniture and fittings
87,708 GBP2025-08-31
83,036 GBP2024-08-31
Computers
23,867 GBP2025-08-31
21,552 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,921 GBP2025-08-31
Amounts falling due within one year, Current
20,270 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
55,827 GBP2025-08-31
Amounts falling due within one year, Current
31,776 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
81,748 GBP2025-08-31
Amounts falling due within one year, Current
52,046 GBP2024-08-31
Trade Creditors/Trade Payables
Current
39,416 GBP2025-08-31
Other Taxation & Social Security Payable
Current
66,926 GBP2025-08-31
45,626 GBP2024-08-31
Other Creditors
Current
187,856 GBP2025-08-31
169,978 GBP2024-08-31
Non-current
1,266,624 GBP2025-08-31
1,128,072 GBP2024-08-31