Intangible Assets
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Property, Plant & Equipment
444,319 GBP2025-08-31
383,477 GBP2024-08-31
Fixed Assets
451,819 GBP2025-08-31
393,477 GBP2024-08-31
Debtors
455,415 GBP2025-08-31
514,328 GBP2024-08-31
Cash at bank and in hand
41,232 GBP2025-08-31
36,534 GBP2024-08-31
Current Assets
514,597 GBP2025-08-31
568,812 GBP2024-08-31
Net Current Assets/Liabilities
-57,419 GBP2025-08-31
338,328 GBP2024-08-31
Total Assets Less Current Liabilities
394,400 GBP2025-08-31
731,805 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-216,913 GBP2025-08-31
Net Assets/Liabilities
177,487 GBP2025-08-31
486,562 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
167,487 GBP2025-08-31
476,562 GBP2024-08-31
Equity
177,487 GBP2025-08-31
486,562 GBP2024-08-31
Average Number of Employees
272024-09-01 ~ 2025-08-31
292023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2025-08-31
15,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,360 GBP2025-08-31
5,360 GBP2024-08-31
Plant and equipment
1,340,841 GBP2025-08-31
1,236,442 GBP2024-08-31
Furniture and fittings
87,160 GBP2025-08-31
79,787 GBP2024-08-31
Computers
116,950 GBP2025-08-31
106,105 GBP2024-08-31
Motor vehicles
12,536 GBP2025-08-31
12,536 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,562,847 GBP2025-08-31
1,440,230 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
953,171 GBP2025-08-31
904,615 GBP2024-08-31
Furniture and fittings
69,070 GBP2025-08-31
61,446 GBP2024-08-31
Computers
96,287 GBP2025-08-31
90,693 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,528 GBP2025-08-31
1,056,754 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
48,556 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
7,624 GBP2024-09-01 ~ 2025-08-31
Computers
5,594 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,774 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,360 GBP2025-08-31
5,360 GBP2024-08-31
Plant and equipment
387,670 GBP2025-08-31
331,827 GBP2024-08-31
Furniture and fittings
18,090 GBP2025-08-31
18,341 GBP2024-08-31
Computers
20,663 GBP2025-08-31
15,413 GBP2024-08-31
Motor vehicles
12,536 GBP2025-08-31
12,536 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
289,381 GBP2025-08-31
364,864 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
19,742 GBP2025-08-31
16,110 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
146,292 GBP2025-08-31
133,354 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
455,415 GBP2025-08-31
514,328 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
66,913 GBP2025-08-31
69,644 GBP2024-08-31
Trade Creditors/Trade Payables
Current
187,383 GBP2025-08-31
174,701 GBP2024-08-31
Corporation Tax Payable
Current
19,742 GBP2025-08-31
19,742 GBP2024-08-31
Other Taxation & Social Security Payable
Current
38,794 GBP2025-08-31
42,417 GBP2024-08-31
Other Creditors
Current
259,184 GBP2025-08-31
-76,020 GBP2024-08-31
Creditors
Current
572,016 GBP2025-08-31
230,484 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
63,913 GBP2025-08-31
130,493 GBP2024-08-31
Other Creditors
Non-current
153,000 GBP2025-08-31
114,750 GBP2024-08-31
Creditors
Non-current
216,913 GBP2025-08-31
245,243 GBP2024-08-31