Property, Plant & Equipment
214,655 GBP2025-08-31
64,707 GBP2024-08-31
Total Inventories
68,448 GBP2025-08-31
10,024 GBP2024-08-31
Debtors
809,361 GBP2025-08-31
290,155 GBP2024-08-31
Cash at bank and in hand
24,146 GBP2025-08-31
165,268 GBP2024-08-31
Current Assets
901,955 GBP2025-08-31
465,447 GBP2024-08-31
Creditors
Current
801,337 GBP2025-08-31
507,873 GBP2024-08-31
Net Current Assets/Liabilities
100,618 GBP2025-08-31
-42,426 GBP2024-08-31
Total Assets Less Current Liabilities
315,273 GBP2025-08-31
22,281 GBP2024-08-31
Net Assets/Liabilities
120,341 GBP2025-08-31
3,205 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
120,241 GBP2025-08-31
3,105 GBP2024-08-31
Equity
120,341 GBP2025-08-31
3,205 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,887 GBP2025-08-31
145,376 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,990 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,232 GBP2025-08-31
46,626 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,606 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
214,655 GBP2025-08-31
98,750 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,990 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
73,990 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
705,161 GBP2025-08-31
251,179 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
104,200 GBP2025-08-31
38,976 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
809,361 GBP2025-08-31
290,155 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
24,518 GBP2025-08-31
44,721 GBP2024-08-31
Trade Creditors/Trade Payables
Current
432,014 GBP2025-08-31
194,663 GBP2024-08-31
Amounts owed to group undertakings
Current
5,700 GBP2025-08-31
Other Taxation & Social Security Payable
Current
301,719 GBP2025-08-31
226,288 GBP2024-08-31
Other Creditors
Current
27,386 GBP2025-08-31
32,201 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
5,896 GBP2025-08-31
15,936 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
189,036 GBP2025-08-31