Average Number of Employees
432024-09-01 ~ 2025-08-31
432023-09-01 ~ 2024-08-31
Property, Plant & Equipment
668,439 GBP2025-08-31
685,729 GBP2024-08-31
Debtors
48,067 GBP2025-08-31
85,987 GBP2024-08-31
Cash at bank and in hand
121,004 GBP2025-08-31
19,786 GBP2024-08-31
Current Assets
169,071 GBP2025-08-31
105,773 GBP2024-08-31
Creditors
Amounts falling due within one year
272,772 GBP2025-08-31
288,721 GBP2024-08-31
Net Current Assets/Liabilities
103,701 GBP2025-08-31
182,948 GBP2024-08-31
Total Assets Less Current Liabilities
564,738 GBP2025-08-31
502,781 GBP2024-08-31
Creditors
Amounts falling due after one year
297,787 GBP2025-08-31
352,182 GBP2024-08-31
Net Assets/Liabilities
260,802 GBP2025-08-31
144,188 GBP2024-08-31
Equity
Called up share capital
1,002 GBP2025-08-31
1,002 GBP2024-08-31
Retained earnings (accumulated losses)
259,800 GBP2025-08-31
143,186 GBP2024-08-31
Equity
260,802 GBP2025-08-31
144,188 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-09-01 ~ 2025-08-31
Furniture and fittings
20.002024-09-01 ~ 2025-08-31
Office equipment
20.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
606,752 GBP2025-08-31
606,752 GBP2024-08-31
Plant and equipment
324,470 GBP2025-08-31
321,358 GBP2024-08-31
Furniture and fittings
25,740 GBP2025-08-31
17,971 GBP2024-08-31
Office equipment
39,500 GBP2025-08-31
37,622 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
996,462 GBP2025-08-31
983,703 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,282 GBP2025-08-31
249,626 GBP2024-08-31
Furniture and fittings
15,952 GBP2025-08-31
15,095 GBP2024-08-31
Office equipment
34,789 GBP2025-08-31
33,253 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,023 GBP2025-08-31
297,974 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,656 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
857 GBP2024-09-01 ~ 2025-08-31
Office equipment
1,536 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,049 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
606,752 GBP2025-08-31
606,752 GBP2024-08-31
Plant and equipment
47,188 GBP2025-08-31
71,732 GBP2024-08-31
Furniture and fittings
9,788 GBP2025-08-31
2,876 GBP2024-08-31
Office equipment
4,711 GBP2025-08-31
4,369 GBP2024-08-31
Trade Debtors/Trade Receivables
24,550 GBP2025-08-31
64,006 GBP2024-08-31
Other Debtors
23,517 GBP2025-08-31
21,981 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,468 GBP2025-08-31
44,278 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,409 GBP2025-08-31
33,728 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,884 GBP2025-08-31
11,498 GBP2024-08-31
Other Creditors
Amounts falling due within one year
145,011 GBP2025-08-31
199,217 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
297,787 GBP2025-08-31
352,182 GBP2024-08-31