Property, Plant & Equipment
68,889 GBP2025-08-31
86,916 GBP2024-08-31
Debtors
654,266 GBP2025-08-31
1,090,133 GBP2024-08-31
Cash at bank and in hand
78,221 GBP2025-08-31
206,568 GBP2024-08-31
Current Assets
803,507 GBP2025-08-31
1,360,242 GBP2024-08-31
Creditors
Amounts falling due within one year
-373,381 GBP2025-08-31
-901,259 GBP2024-08-31
Net Current Assets/Liabilities
430,126 GBP2025-08-31
458,983 GBP2024-08-31
Total Assets Less Current Liabilities
499,015 GBP2025-08-31
545,899 GBP2024-08-31
Net Assets/Liabilities
481,815 GBP2025-08-31
524,199 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
481,715 GBP2025-08-31
524,099 GBP2024-08-31
Equity
481,815 GBP2025-08-31
524,199 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
760,254 GBP2025-08-31
755,998 GBP2024-08-31
Furniture and fittings
58,933 GBP2025-08-31
60,665 GBP2024-08-31
Computers
17,164 GBP2025-08-31
19,326 GBP2024-08-31
Motor vehicles
13,450 GBP2025-08-31
13,450 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
849,801 GBP2025-08-31
849,439 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-1,732 GBP2024-09-01 ~ 2025-08-31
Computers
-3,674 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-5,406 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701,818 GBP2025-08-31
682,216 GBP2024-08-31
Furniture and fittings
52,906 GBP2025-08-31
52,563 GBP2024-08-31
Computers
15,929 GBP2025-08-31
18,549 GBP2024-08-31
Motor vehicles
10,259 GBP2025-08-31
9,195 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,912 GBP2025-08-31
762,523 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,602 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,507 GBP2024-09-01 ~ 2025-08-31
Computers
1,054 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,064 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,227 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-1,164 GBP2024-09-01 ~ 2025-08-31
Computers
-3,674 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,838 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
58,436 GBP2025-08-31
73,782 GBP2024-08-31
Furniture and fittings
6,027 GBP2025-08-31
8,102 GBP2024-08-31
Computers
1,235 GBP2025-08-31
777 GBP2024-08-31
Motor vehicles
3,191 GBP2025-08-31
4,255 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
202,305 GBP2025-08-31
242,602 GBP2024-08-31
Amounts Owed By Related Parties
357,824 GBP2025-08-31
Current
554,824 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
94,137 GBP2025-08-31
292,707 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
654,266 GBP2025-08-31
1,090,133 GBP2024-08-31
Trade Creditors/Trade Payables
Current
131,808 GBP2025-08-31
60,314 GBP2024-08-31
Amounts owed to group undertakings
Current
152,621 GBP2025-08-31
508,607 GBP2024-08-31
Other Taxation & Social Security Payable
Current
57,286 GBP2025-08-31
302,597 GBP2024-08-31
Other Creditors
Current
31,666 GBP2025-08-31
29,741 GBP2024-08-31
Creditors
Current
373,381 GBP2025-08-31
901,259 GBP2024-08-31