Property, Plant & Equipment
406,778 GBP2025-08-31
560,167 GBP2024-08-31
Fixed Assets - Investments
1,200,000 GBP2025-08-31
1,200,000 GBP2024-08-31
Fixed Assets
1,606,778 GBP2025-08-31
1,760,167 GBP2024-08-31
Total Inventories
112,880 GBP2025-08-31
103,834 GBP2024-08-31
Debtors
408,978 GBP2025-08-31
362,190 GBP2024-08-31
Cash at bank and in hand
76,652 GBP2025-08-31
81,260 GBP2024-08-31
Current Assets
598,510 GBP2025-08-31
547,284 GBP2024-08-31
Net Current Assets/Liabilities
-236,363 GBP2025-08-31
-590,375 GBP2024-08-31
Total Assets Less Current Liabilities
1,370,415 GBP2025-08-31
1,169,792 GBP2024-08-31
Creditors
Non-current
-317,150 GBP2025-08-31
-186,909 GBP2024-08-31
Net Assets/Liabilities
951,571 GBP2025-08-31
842,842 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
951,371 GBP2025-08-31
842,642 GBP2024-08-31
Equity
951,571 GBP2025-08-31
842,842 GBP2024-08-31
Average Number of Employees
242024-09-01 ~ 2025-08-31
272023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,256,557 GBP2025-08-31
1,820,594 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-886,831 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
849,779 GBP2025-08-31
1,260,427 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,536 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-493,184 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
406,778 GBP2025-08-31
560,167 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
300,000 GBP2025-08-31
270,440 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,000 GBP2025-08-31
104,356 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
45,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
255,000 GBP2025-08-31
Under hire purchased contracts or finance leases, Plant and equipment
166,084 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
1,200,000 GBP2024-08-31
Investments in Group Undertakings
1,200,000 GBP2025-08-31
1,200,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
377,087 GBP2025-08-31
Amounts falling due within one year, Current
330,300 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
31,891 GBP2025-08-31
Amounts falling due within one year, Current
31,890 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
408,978 GBP2025-08-31
Amounts falling due within one year, Current
362,190 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
400,013 GBP2025-08-31
332,972 GBP2024-08-31
Trade Creditors/Trade Payables
Current
267,813 GBP2025-08-31
273,226 GBP2024-08-31
Other Taxation & Social Security Payable
Current
103,279 GBP2025-08-31
88,377 GBP2024-08-31
Other Creditors
Current
63,768 GBP2025-08-31
443,084 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
317,150 GBP2025-08-31
186,909 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,694 GBP2025-08-31
140,041 GBP2024-08-31