Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
381,280 GBP2025-08-31
480,111 GBP2024-08-31
Debtors
420,072 GBP2025-08-31
374,045 GBP2024-08-31
Cash at bank and in hand
387,752 GBP2025-08-31
172,814 GBP2024-08-31
Current Assets
874,409 GBP2025-08-31
610,814 GBP2024-08-31
Net Current Assets/Liabilities
416,897 GBP2025-08-31
236,711 GBP2024-08-31
Total Assets Less Current Liabilities
798,177 GBP2025-08-31
716,822 GBP2024-08-31
Creditors
Non-current
-77,488 GBP2025-08-31
-144,060 GBP2024-08-31
Net Assets/Liabilities
630,341 GBP2025-08-31
458,487 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
630,339 GBP2025-08-31
458,485 GBP2024-08-31
Equity
630,341 GBP2025-08-31
458,487 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
222023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,986 GBP2025-08-31
66,986 GBP2024-08-31
Plant and equipment
534,509 GBP2025-08-31
858,675 GBP2024-08-31
Furniture and fittings
9,648 GBP2025-08-31
19,904 GBP2024-08-31
Computers
22,564 GBP2025-08-31
20,473 GBP2024-08-31
Motor vehicles
26,452 GBP2025-08-31
26,452 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
660,159 GBP2025-08-31
992,490 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-328,516 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-10,782 GBP2024-09-01 ~ 2025-08-31
Computers
-20,197 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-359,495 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,984 GBP2025-08-31
44,484 GBP2024-08-31
Plant and equipment
207,864 GBP2025-08-31
420,774 GBP2024-08-31
Furniture and fittings
6,746 GBP2025-08-31
16,315 GBP2024-08-31
Computers
922 GBP2025-08-31
20,473 GBP2024-08-31
Motor vehicles
14,363 GBP2025-08-31
10,333 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,879 GBP2025-08-31
512,379 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,500 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
57,132 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
806 GBP2024-09-01 ~ 2025-08-31
Computers
646 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,030 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,114 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-270,042 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-10,375 GBP2024-09-01 ~ 2025-08-31
Computers
-20,197 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-300,614 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
18,002 GBP2025-08-31
22,502 GBP2024-08-31
Plant and equipment
326,645 GBP2025-08-31
437,901 GBP2024-08-31
Furniture and fittings
2,902 GBP2025-08-31
3,589 GBP2024-08-31
Computers
21,642 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
12,089 GBP2025-08-31
16,119 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
381,364 GBP2025-08-31
336,961 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
38,708 GBP2025-08-31
37,084 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
420,072 GBP2025-08-31
374,045 GBP2024-08-31
Trade Creditors/Trade Payables
Current
178,732 GBP2025-08-31
92,107 GBP2024-08-31
Other Taxation & Social Security Payable
Current
203,427 GBP2025-08-31
207,533 GBP2024-08-31
Other Creditors
Current
75,353 GBP2025-08-31
74,463 GBP2024-08-31
Non-current
77,488 GBP2025-08-31
144,060 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,750 GBP2025-08-31
310,500 GBP2024-08-31