Intangible Assets
12,328 GBP2025-08-31
14,383 GBP2024-08-31
Property, Plant & Equipment
99,845 GBP2025-08-31
105,056 GBP2024-08-31
Fixed Assets
112,173 GBP2025-08-31
119,439 GBP2024-08-31
Total Inventories
7,175 GBP2025-08-31
7,175 GBP2024-08-31
Debtors
60,944 GBP2025-08-31
52,024 GBP2024-08-31
Cash at bank and in hand
25,872 GBP2025-08-31
16,103 GBP2024-08-31
Current Assets
93,991 GBP2025-08-31
75,302 GBP2024-08-31
Creditors
Current
99,610 GBP2025-08-31
94,030 GBP2024-08-31
Net Current Assets/Liabilities
-5,619 GBP2025-08-31
-18,728 GBP2024-08-31
Total Assets Less Current Liabilities
106,554 GBP2025-08-31
100,711 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Share premium
4,990 GBP2025-08-31
4,990 GBP2024-08-31
Revaluation reserve
66,000 GBP2025-08-31
66,000 GBP2024-08-31
Retained earnings (accumulated losses)
34,564 GBP2025-08-31
28,721 GBP2024-08-31
Equity
106,554 GBP2025-08-31
100,711 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
56,084 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,756 GBP2025-08-31
41,701 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,055 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
12,328 GBP2025-08-31
14,383 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,679 GBP2025-08-31
408,929 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,834 GBP2025-08-31
303,873 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,961 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
99,845 GBP2025-08-31
105,056 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,344 GBP2025-08-31
Amounts falling due within one year, Current
52,424 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
-400 GBP2025-08-31
Amounts falling due within one year, Current
-400 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
60,944 GBP2025-08-31
Amounts falling due within one year, Current
52,024 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
28,852 GBP2025-08-31
15,559 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
33,244 GBP2025-08-31
39,316 GBP2024-08-31
Other Taxation & Social Security Payable
Current
29,657 GBP2025-08-31
20,186 GBP2024-08-31
Other Creditors
Current
7,857 GBP2025-08-31
18,969 GBP2024-08-31