Average Number of Employees
142024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment
865,955 GBP2025-08-31
892,521 GBP2024-08-31
Fixed Assets
865,955 GBP2025-08-31
892,521 GBP2024-08-31
Total Inventories
9,075 GBP2025-08-31
8,250 GBP2024-08-31
Debtors
Current
157,568 GBP2025-08-31
171,359 GBP2024-08-31
Cash at bank and in hand
1,124,831 GBP2025-08-31
518,839 GBP2024-08-31
Current Assets
1,291,474 GBP2025-08-31
698,448 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-411,728 GBP2025-08-31
Net Current Assets/Liabilities
879,746 GBP2025-08-31
401,717 GBP2024-08-31
Total Assets Less Current Liabilities
1,745,701 GBP2025-08-31
1,294,238 GBP2024-08-31
Net Assets/Liabilities
1,714,001 GBP2025-08-31
1,260,738 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,713,001 GBP2025-08-31
1,259,738 GBP2024-08-31
Equity
1,714,001 GBP2025-08-31
1,260,738 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-09-01 ~ 2025-08-31
Motor vehicles
252024-09-01 ~ 2025-08-31
Furniture and fittings
252024-09-01 ~ 2025-08-31
Office equipment
252024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Buildings
972,781 GBP2025-08-31
972,781 GBP2024-08-31
Plant and equipment
1,345,059 GBP2025-08-31
1,294,523 GBP2024-08-31
Furniture and fittings
31,535 GBP2025-08-31
31,535 GBP2024-08-31
Office equipment
53,288 GBP2025-08-31
46,913 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,402,663 GBP2025-08-31
2,345,752 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,170,395 GBP2024-08-31
Furniture and fittings
27,301 GBP2024-08-31
Office equipment
36,237 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,453,231 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
57,006 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
83,477 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,227,401 GBP2025-08-31
Furniture and fittings
28,359 GBP2025-08-31
Office equipment
42,194 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,536,708 GBP2025-08-31
Property, Plant & Equipment
Buildings
734,027 GBP2025-08-31
753,483 GBP2024-08-31
Plant and equipment
117,658 GBP2025-08-31
124,128 GBP2024-08-31
Furniture and fittings
3,176 GBP2025-08-31
4,234 GBP2024-08-31
Office equipment
11,094 GBP2025-08-31
10,676 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
134,161 GBP2025-08-31
159,347 GBP2024-08-31
Other Debtors
Current
3,468 GBP2024-08-31
Prepayments/Accrued Income
Current
23,407 GBP2025-08-31
8,544 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,152 GBP2025-08-31
2,820 GBP2024-08-31
Corporation Tax Payable
Current
386,388 GBP2025-08-31
262,016 GBP2024-08-31
Taxation/Social Security Payable
Current
13,525 GBP2025-08-31
11,139 GBP2024-08-31
Other Creditors
Current
2,518 GBP2025-08-31
13,791 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
7,145 GBP2025-08-31
6,965 GBP2024-08-31
Creditors
Current
411,728 GBP2025-08-31
296,731 GBP2024-08-31
Net Deferred Tax Liability/Asset
-31,700 GBP2025-08-31
-33,500 GBP2024-08-31
-28,600 GBP2023-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,800 GBP2024-09-01 ~ 2025-08-31
-4,900 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,700 GBP2025-08-31
-33,500 GBP2024-08-31