Property, Plant & Equipment
532,185 GBP2025-08-31
523,106 GBP2024-08-31
Total Inventories
211,832 GBP2025-08-31
76,180 GBP2024-08-31
Debtors
Current
760,940 GBP2025-08-31
933,703 GBP2024-08-31
Cash at bank and in hand
1,012,807 GBP2025-08-31
771,352 GBP2024-08-31
Net Assets/Liabilities
1,890,781 GBP2025-08-31
1,891,774 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,890,681 GBP2025-08-31
1,891,674 GBP2024-08-31
Equity
1,890,781 GBP2025-08-31
1,891,774 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Intangible Assets - Gross Cost
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Intangible Assets
Goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,875 GBP2025-08-31
34,875 GBP2024-08-31
Plant and equipment
1,943,280 GBP2025-08-31
1,837,730 GBP2024-08-31
Vehicles
96,387 GBP2025-08-31
100,059 GBP2024-08-31
Furniture and fittings
16,827 GBP2025-08-31
16,827 GBP2024-08-31
Office equipment
149,842 GBP2025-08-31
149,842 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,241,211 GBP2025-08-31
2,139,333 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,450 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Office equipment
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-63,735 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,562 GBP2025-08-31
29,637 GBP2024-08-31
Plant and equipment
1,451,108 GBP2025-08-31
1,354,917 GBP2024-08-31
Vehicles
76,902 GBP2025-08-31
88,385 GBP2024-08-31
Furniture and fittings
9,668 GBP2025-08-31
6,724 GBP2024-08-31
Office equipment
140,786 GBP2025-08-31
136,564 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,709,026 GBP2025-08-31
1,616,227 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
925 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
131,641 GBP2024-09-01 ~ 2025-08-31
Vehicles
12,677 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,944 GBP2024-09-01 ~ 2025-08-31
Office equipment
4,222 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,409 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,450 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Office equipment
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,610 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
721,119 GBP2025-08-31
888,822 GBP2024-08-31
Prepayments/Accrued Income
Current
29,901 GBP2025-08-31
32,353 GBP2024-08-31
Other Debtors
Current
9,920 GBP2025-08-31
12,528 GBP2024-08-31
Trade Creditors/Trade Payables
Current
213,302 GBP2025-08-31
75,524 GBP2024-08-31
Amounts owed to directors
Current
136,782 GBP2025-08-31
136,158 GBP2024-08-31
Corporation Tax Payable
Current
63,320 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
10,790 GBP2025-08-31
5,505 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2024-09-01 ~ 2025-08-31
80 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2024-09-01 ~ 2025-08-31
20 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,791 GBP2025-08-31
18,480 GBP2024-08-31
Between one and five year
35,988 GBP2025-08-31
41,580 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,779 GBP2025-08-31
60,060 GBP2024-08-31