Average Number of Employees
22024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment
120,211 GBP2025-08-31
118,140 GBP2024-08-31
Total Inventories
23,200 GBP2025-08-31
11,843 GBP2024-08-31
Debtors
10,025 GBP2025-08-31
7,115 GBP2024-08-31
Cash at bank and in hand
10,847 GBP2025-08-31
6,764 GBP2024-08-31
Current Assets
44,072 GBP2025-08-31
25,722 GBP2024-08-31
Net Current Assets/Liabilities
-231,507 GBP2025-08-31
-194,827 GBP2024-08-31
Total Assets Less Current Liabilities
-111,296 GBP2025-08-31
-76,687 GBP2024-08-31
Creditors
Amounts falling due after one year
-3,173 GBP2025-08-31
-11,304 GBP2024-08-31
Net Assets/Liabilities
-118,637 GBP2025-08-31
-91,622 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-118,737 GBP2025-08-31
-91,722 GBP2024-08-31
Equity
-118,637 GBP2025-08-31
-91,622 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Computers
33.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,360 GBP2025-08-31
94,692 GBP2024-08-31
Motor vehicles
16,498 GBP2025-08-31
16,498 GBP2024-08-31
Computers
5,068 GBP2025-08-31
5,961 GBP2024-08-31
Improvements to leasehold property
52,086 GBP2025-08-31
52,086 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
188,012 GBP2025-08-31
169,237 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,082 GBP2024-09-01 ~ 2025-08-31
Computers
-1,212 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-15,294 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,769 GBP2025-08-31
45,556 GBP2024-08-31
Motor vehicles
4,640 GBP2025-08-31
687 GBP2024-08-31
Computers
4,285 GBP2025-08-31
3,428 GBP2024-08-31
Improvements to leasehold property
10,107 GBP2025-08-31
1,426 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,801 GBP2025-08-31
51,097 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,494 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,953 GBP2024-09-01 ~ 2025-08-31
Computers
1,106 GBP2024-09-01 ~ 2025-08-31
Improvements to leasehold property
8,681 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,234 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,281 GBP2024-09-01 ~ 2025-08-31
Computers
-249 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,530 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
65,591 GBP2025-08-31
49,136 GBP2024-08-31
Motor vehicles
11,858 GBP2025-08-31
15,811 GBP2024-08-31
Computers
783 GBP2025-08-31
2,533 GBP2024-08-31
Improvements to leasehold property
41,979 GBP2025-08-31
50,660 GBP2024-08-31
Trade Debtors/Trade Receivables
3,683 GBP2025-08-31
624 GBP2024-08-31
Other Debtors
6,342 GBP2025-08-31
6,491 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,081 GBP2025-08-31
4,524 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42 GBP2025-08-31
Other Creditors
Amounts falling due within one year
263,276 GBP2025-08-31
209,736 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,173 GBP2025-08-31
11,304 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Between one and five year
3,333 GBP2025-08-31
13,333 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,333 GBP2025-08-31
23,333 GBP2024-08-31