Property, Plant & Equipment
737,511 GBP2025-08-31
538,714 GBP2024-08-31
Fixed Assets
737,511 GBP2025-08-31
538,714 GBP2024-08-31
Total Inventories
873,179 GBP2025-08-31
347,338 GBP2024-08-31
Debtors
2,239,421 GBP2025-08-31
1,726,268 GBP2024-08-31
Cash at bank and in hand
109,179 GBP2025-08-31
23,792 GBP2024-08-31
Current Assets
3,221,779 GBP2025-08-31
2,097,398 GBP2024-08-31
Creditors
-2,798,475 GBP2025-08-31
-1,466,595 GBP2024-08-31
Net Current Assets/Liabilities
423,304 GBP2025-08-31
630,803 GBP2024-08-31
Total Assets Less Current Liabilities
1,160,815 GBP2025-08-31
1,169,517 GBP2024-08-31
Net Assets/Liabilities
925,931 GBP2025-08-31
932,726 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
924,931 GBP2025-08-31
931,726 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,061,323 GBP2025-08-31
789,294 GBP2024-08-31
Motor vehicles
273,020 GBP2025-08-31
166,866 GBP2024-08-31
Furniture and fittings
168,735 GBP2025-08-31
168,735 GBP2024-08-31
Computers
8,332 GBP2025-08-31
8,332 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,511,410 GBP2025-08-31
1,133,227 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,498 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-18,498 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612,435 GBP2025-08-31
489,629 GBP2024-08-31
Motor vehicles
74,049 GBP2025-08-31
49,238 GBP2024-08-31
Furniture and fittings
80,690 GBP2025-08-31
50,588 GBP2024-08-31
Computers
6,725 GBP2025-08-31
5,058 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,899 GBP2025-08-31
594,513 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,806 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
34,597 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
30,102 GBP2024-09-01 ~ 2025-08-31
Computers
1,667 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,172 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,786 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,786 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
448,888 GBP2025-08-31
299,665 GBP2024-08-31
Motor vehicles
198,971 GBP2025-08-31
117,628 GBP2024-08-31
Furniture and fittings
88,045 GBP2025-08-31
118,147 GBP2024-08-31
Computers
1,607 GBP2025-08-31
3,274 GBP2024-08-31
Raw Materials
873,179 GBP2025-08-31
347,338 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,014,756 GBP2025-08-31
1,597,494 GBP2024-08-31
Prepayments/Accrued Income
Current
3,560 GBP2025-08-31
1,232 GBP2024-08-31
Other Debtors
Current
211,075 GBP2025-08-31
127,542 GBP2024-08-31
Amounts owed by directors
Current
10,030 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
30,315 GBP2025-08-31
-31,945 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,395,228 GBP2025-08-31
714,252 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
51,253 GBP2025-08-31
80,420 GBP2024-08-31
Corporation Tax Payable
Current
18,303 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,960 GBP2025-08-31
8,773 GBP2024-08-31
Amount of value-added tax that is payable
Current
52,519 GBP2025-08-31
2,564 GBP2024-08-31
Other Creditors
Current
359,010 GBP2025-08-31
68,169 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-08-31
3,000 GBP2024-08-31
Amounts owed to directors
Current
432 GBP2024-08-31
Creditors
Current
2,798,475 GBP2025-08-31
1,466,595 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
39,329 GBP2025-08-31
34,012 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
115,128 GBP2025-08-31
179,268 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,666 GBP2025-08-31
48,721 GBP2024-08-31
Between one and five year
119,995 GBP2025-08-31
34,012 GBP2024-08-31
Minimum gross finance lease payments owing
170,661 GBP2025-08-31
82,733 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
69,644 GBP2025-08-31
2,067 GBP2024-08-31