Property, Plant & Equipment
257,913 GBP2025-08-31
275,463 GBP2024-08-31
Fixed Assets
257,913 GBP2025-08-31
275,463 GBP2024-08-31
Debtors
250,090 GBP2025-08-31
126,928 GBP2024-08-31
Cash at bank and in hand
2,684,080 GBP2025-08-31
2,212,145 GBP2024-08-31
Current Assets
2,934,170 GBP2025-08-31
2,339,073 GBP2024-08-31
Creditors
Current
903,647 GBP2025-08-31
389,126 GBP2024-08-31
Net Current Assets/Liabilities
2,030,523 GBP2025-08-31
1,949,947 GBP2024-08-31
Total Assets Less Current Liabilities
2,288,436 GBP2025-08-31
2,225,410 GBP2024-08-31
Net Assets/Liabilities
2,254,684 GBP2025-08-31
2,187,608 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
2,254,680 GBP2025-08-31
2,187,604 GBP2024-08-31
Equity
2,254,684 GBP2025-08-31
2,187,608 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,315 GBP2025-08-31
146,315 GBP2024-08-31
Plant and equipment
115,105 GBP2025-08-31
110,677 GBP2024-08-31
Furniture and fittings
16,690 GBP2025-08-31
15,555 GBP2024-08-31
Motor vehicles
185,434 GBP2025-08-31
184,397 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
463,544 GBP2025-08-31
456,944 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,745 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-46,352 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-49,097 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,411 GBP2025-08-31
21,460 GBP2024-08-31
Plant and equipment
63,807 GBP2025-08-31
46,707 GBP2024-08-31
Furniture and fittings
10,483 GBP2025-08-31
10,939 GBP2024-08-31
Motor vehicles
107,930 GBP2025-08-31
102,375 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,631 GBP2025-08-31
181,481 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,951 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
17,100 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,998 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
25,834 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,883 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,454 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-20,279 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,733 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
122,904 GBP2025-08-31
124,855 GBP2024-08-31
Plant and equipment
51,298 GBP2025-08-31
63,970 GBP2024-08-31
Furniture and fittings
6,207 GBP2025-08-31
4,616 GBP2024-08-31
Motor vehicles
77,504 GBP2025-08-31
82,022 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,563 GBP2025-08-31
Current, Amounts falling due within one year
70,767 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
113,527 GBP2025-08-31
Current, Amounts falling due within one year
56,161 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
250,090 GBP2025-08-31
Current, Amounts falling due within one year
126,928 GBP2024-08-31
Trade Creditors/Trade Payables
Current
100,294 GBP2025-08-31
57,868 GBP2024-08-31
Other Taxation & Social Security Payable
Current
335,171 GBP2025-08-31
292,279 GBP2024-08-31
Other Creditors
Current
468,182 GBP2025-08-31
38,979 GBP2024-08-31