Intangible Assets
2 GBP2025-08-31
2 GBP2024-08-31
Property, Plant & Equipment
2,773,491 GBP2025-08-31
2,337,973 GBP2024-08-31
Fixed Assets
2,773,493 GBP2025-08-31
2,337,975 GBP2024-08-31
Debtors
123,311 GBP2025-08-31
202,930 GBP2024-08-31
Cash at bank and in hand
429,808 GBP2025-08-31
394,147 GBP2024-08-31
Current Assets
553,119 GBP2025-08-31
597,077 GBP2024-08-31
Creditors
Current
539,559 GBP2025-08-31
739,302 GBP2024-08-31
Net Current Assets/Liabilities
13,560 GBP2025-08-31
-142,225 GBP2024-08-31
Total Assets Less Current Liabilities
2,787,053 GBP2025-08-31
2,195,750 GBP2024-08-31
Net Assets/Liabilities
1,259,350 GBP2025-08-31
1,058,318 GBP2024-08-31
Equity
Called up share capital
60,000 GBP2025-08-31
60,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,199,350 GBP2025-08-31
998,318 GBP2024-08-31
Equity
1,259,350 GBP2025-08-31
1,058,318 GBP2024-08-31
Average Number of Employees
342024-09-01 ~ 2025-08-31
292023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
100,001 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,999 GBP2024-08-31
Intangible Assets
Net goodwill
2 GBP2025-08-31
2 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,247 GBP2025-08-31
171,247 GBP2024-08-31
Plant and equipment
6,101,948 GBP2025-08-31
5,998,196 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,273,195 GBP2025-08-31
6,169,443 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-713,698 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-713,698 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,399 GBP2025-08-31
69,974 GBP2024-08-31
Plant and equipment
3,426,305 GBP2025-08-31
3,761,496 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,499,704 GBP2025-08-31
3,831,470 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,425 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
290,621 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,046 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-625,812 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-625,812 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
97,848 GBP2025-08-31
101,273 GBP2024-08-31
Plant and equipment
2,675,643 GBP2025-08-31
2,236,700 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,541,960 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
2,937,335 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,196,960 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
146,605 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
987,335 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,950,000 GBP2025-08-31
Under hire purchased contracts or finance leases, Plant and equipment
1,345,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,811 GBP2025-08-31
142,382 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
17,500 GBP2025-08-31
60,548 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
123,311 GBP2025-08-31
202,930 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
35,089 GBP2025-08-31
86,506 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
304,321 GBP2025-08-31
335,955 GBP2024-08-31
Trade Creditors/Trade Payables
Current
35,535 GBP2025-08-31
107,160 GBP2024-08-31
Other Taxation & Social Security Payable
Current
40,391 GBP2025-08-31
64,106 GBP2024-08-31
Other Creditors
Current
124,223 GBP2025-08-31
145,575 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
20,944 GBP2025-08-31
40,945 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
865,935 GBP2025-08-31
595,897 GBP2024-08-31
Bank Borrowings
Secured
56,033 GBP2025-08-31
127,451 GBP2024-08-31
Total Borrowings
Secured
1,226,289 GBP2025-08-31
1,059,303 GBP2024-08-31