Average Number of Employees
312024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,265,815 GBP2025-08-31
974,822 GBP2024-08-31
Fixed Assets
1,265,815 GBP2025-08-31
974,822 GBP2024-08-31
Total Inventories
10,328 GBP2025-08-31
17,431 GBP2024-08-31
Debtors
103,430 GBP2025-08-31
82,797 GBP2024-08-31
Cash at bank and in hand
277,455 GBP2025-08-31
182,007 GBP2024-08-31
Current Assets
391,213 GBP2025-08-31
282,235 GBP2024-08-31
Net Current Assets/Liabilities
30,999 GBP2025-08-31
10,253 GBP2024-08-31
Total Assets Less Current Liabilities
1,296,814 GBP2025-08-31
985,075 GBP2024-08-31
Creditors
Amounts falling due after one year
-537,563 GBP2025-08-31
-389,295 GBP2024-08-31
Net Assets/Liabilities
454,028 GBP2025-08-31
354,828 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
454,026 GBP2025-08-31
354,826 GBP2024-08-31
Equity
454,028 GBP2025-08-31
354,828 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,033,152 GBP2025-08-31
2,140,181 GBP2024-08-31
Tools/Equipment for furniture and fittings
64,778 GBP2025-08-31
64,605 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,097,930 GBP2025-08-31
2,204,786 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-563,929 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
-1,165 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-565,094 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
773,776 GBP2025-08-31
1,173,503 GBP2024-08-31
Tools/Equipment for furniture and fittings
58,339 GBP2025-08-31
56,461 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,115 GBP2025-08-31
1,229,964 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,598 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
3,043 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,641 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-556,325 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
-1,165 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-557,490 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,259,376 GBP2025-08-31
966,678 GBP2024-08-31
Tools/Equipment for furniture and fittings
6,439 GBP2025-08-31
8,144 GBP2024-08-31
Trade Debtors/Trade Receivables
91,855 GBP2025-08-31
26,420 GBP2024-08-31
Other Debtors
11,575 GBP2025-08-31
56,377 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,855 GBP2025-08-31
26,129 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,333 GBP2025-08-31
76,861 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,481 GBP2025-08-31
11,291 GBP2024-08-31
Other Creditors
Amounts falling due within one year
275,545 GBP2025-08-31
157,701 GBP2024-08-31
Amounts falling due after one year
537,563 GBP2025-08-31
389,295 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
207,026 GBP2025-08-31
133,897 GBP2024-08-31
Between one and five year
519,563 GBP2025-08-31
353,440 GBP2024-08-31
Minimum gross finance lease payments owing
744,589 GBP2025-08-31
487,337 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
744,589 GBP2025-08-31
487,337 GBP2024-08-31