Intangible Assets
232,486 GBP2025-08-31
250,076 GBP2024-08-31
Property, Plant & Equipment
2,694,000 GBP2025-08-31
2,847,169 GBP2024-08-31
Fixed Assets
2,926,486 GBP2025-08-31
3,097,245 GBP2024-08-31
Total Inventories
57,448 GBP2025-08-31
107,802 GBP2024-08-31
Debtors
528,015 GBP2025-08-31
456,762 GBP2024-08-31
Cash at bank and in hand
788,271 GBP2025-08-31
707,508 GBP2024-08-31
Current Assets
1,373,734 GBP2025-08-31
1,272,072 GBP2024-08-31
Net Current Assets/Liabilities
904,851 GBP2025-08-31
873,220 GBP2024-08-31
Total Assets Less Current Liabilities
3,831,337 GBP2025-08-31
3,970,465 GBP2024-08-31
Net Assets/Liabilities
2,271,702 GBP2025-08-31
2,332,649 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
2,270,702 GBP2025-08-31
2,331,649 GBP2024-08-31
Equity
2,271,702 GBP2025-08-31
2,332,649 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-08-31
Other than goodwill
351,800 GBP2025-08-31
351,800 GBP2024-08-31
Intangible Assets - Gross Cost
351,800 GBP2025-08-31
401,800 GBP2024-08-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2024-09-01 ~ 2025-08-31
Intangible assets - Disposals
-50,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,590 GBP2025-08-31
50,000 GBP2024-08-31
Other than goodwill
101,724 GBP2025-08-31
101,724 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
119,314 GBP2025-08-31
151,724 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,590 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
17,590 GBP2024-09-01 ~ 2025-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-50,000 GBP2024-09-01 ~ 2025-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-50,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
-17,590 GBP2025-08-31
Other than goodwill
250,076 GBP2025-08-31
250,076 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,348,228 GBP2025-08-31
4,280,208 GBP2024-08-31
Vehicles
38,240 GBP2025-08-31
38,240 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,386,468 GBP2025-08-31
4,318,448 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,654,228 GBP2025-08-31
1,433,039 GBP2024-08-31
Vehicles
38,240 GBP2025-08-31
38,240 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,692,468 GBP2025-08-31
1,471,279 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,189 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,189 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,694,000 GBP2025-08-31
2,847,169 GBP2024-08-31
Raw materials and consumables
57,448 GBP2025-08-31
107,802 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
239,339 GBP2025-08-31
163,512 GBP2024-08-31
Other Debtors
Amounts falling due within one year
42,953 GBP2025-08-31
10,100 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
49,152 GBP2025-08-31
18,858 GBP2024-08-31
Debtors
Amounts falling due within one year
481,444 GBP2025-08-31
342,470 GBP2024-08-31
Amounts falling due after one year
46,572 GBP2025-08-31
114,292 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,136 GBP2025-08-31
49,962 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
191,654 GBP2025-08-31
198,825 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
726 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
182,093 GBP2025-08-31
149,339 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,391,080 GBP2025-08-31
1,494,239 GBP2024-08-31
Net Deferred Tax Liability/Asset
168,555 GBP2025-08-31
143,577 GBP2024-08-31