Property, Plant & Equipment
116,930 GBP2025-08-31
104,338 GBP2024-08-31
Debtors
166,125 GBP2025-08-31
191,917 GBP2024-08-31
Cash at bank and in hand
93,743 GBP2025-08-31
181,707 GBP2024-08-31
Current Assets
270,868 GBP2025-08-31
381,624 GBP2024-08-31
Creditors
Amounts falling due within one year
-143,122 GBP2025-08-31
-172,986 GBP2024-08-31
Net Current Assets/Liabilities
127,746 GBP2025-08-31
208,638 GBP2024-08-31
Total Assets Less Current Liabilities
244,676 GBP2025-08-31
312,976 GBP2024-08-31
Creditors
Amounts falling due after one year
-24,305 GBP2025-08-31
0 GBP2024-08-31
Net Assets/Liabilities
191,139 GBP2025-08-31
286,892 GBP2024-08-31
Equity
Called up share capital
6,000 GBP2025-08-31
6,000 GBP2024-08-31
Retained earnings (accumulated losses)
185,139 GBP2025-08-31
280,892 GBP2024-08-31
Equity
191,139 GBP2025-08-31
286,892 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,874 GBP2025-08-31
342,117 GBP2024-08-31
Computers
8,651 GBP2025-08-31
7,006 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
395,525 GBP2025-08-31
349,123 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,169 GBP2024-09-01 ~ 2025-08-31
Computers
-3,329 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-5,498 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,204 GBP2025-08-31
240,228 GBP2024-08-31
Computers
3,391 GBP2025-08-31
4,557 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,595 GBP2025-08-31
244,785 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,145 GBP2024-09-01 ~ 2025-08-31
Computers
2,163 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,308 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,169 GBP2024-09-01 ~ 2025-08-31
Computers
-3,329 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,498 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
111,670 GBP2025-08-31
101,889 GBP2024-08-31
Computers
5,260 GBP2025-08-31
2,449 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
154,190 GBP2025-08-31
181,475 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
11,935 GBP2025-08-31
Amounts falling due within one year, Current
10,442 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
166,125 GBP2025-08-31
Amounts falling due within one year, Current
191,917 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
13,889 GBP2025-08-31
2,460 GBP2024-08-31
Trade Creditors/Trade Payables
Current
19,239 GBP2025-08-31
46,961 GBP2024-08-31
Corporation Tax Payable
Current
56,651 GBP2025-08-31
65,460 GBP2024-08-31
Other Taxation & Social Security Payable
Current
44,372 GBP2025-08-31
40,258 GBP2024-08-31
Other Creditors
Current
5,986 GBP2025-08-31
11,157 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,985 GBP2025-08-31
6,690 GBP2024-08-31
Creditors
Current
143,122 GBP2025-08-31
172,986 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,305 GBP2025-08-31
0 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,468 GBP2025-08-31
74,468 GBP2024-08-31
Between two and five year
170,063 GBP2025-08-31
244,530 GBP2024-08-31
More than five year
0 GBP2025-08-31
0 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,531 GBP2025-08-31
318,998 GBP2024-08-31