Average Number of Employees
782024-09-01 ~ 2025-08-31
782023-09-01 ~ 2024-08-31
Property, Plant & Equipment
770,276 GBP2025-08-31
504,031 GBP2024-08-31
Total Inventories
24,465 GBP2025-08-31
11,134 GBP2024-08-31
Debtors
22,903 GBP2025-08-31
11,704 GBP2024-08-31
Cash at bank and in hand
367,837 GBP2025-08-31
589,023 GBP2024-08-31
Current Assets
415,205 GBP2025-08-31
611,861 GBP2024-08-31
Net Current Assets/Liabilities
207,782 GBP2025-08-31
413,830 GBP2024-08-31
Total Assets Less Current Liabilities
978,058 GBP2025-08-31
917,861 GBP2024-08-31
Creditors
Amounts falling due after one year
-80,310 GBP2025-08-31
-81,901 GBP2024-08-31
Net Assets/Liabilities
897,748 GBP2025-08-31
835,960 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
100,157 GBP2024-09-01 ~ 2025-08-31
63,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,666 GBP2025-08-31
372,782 GBP2024-08-31
Computers
31,335 GBP2025-08-31
30,316 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,248,318 GBP2025-08-31
946,130 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,967 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-64,967 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,786 GBP2025-08-31
230,372 GBP2024-08-31
Computers
27,981 GBP2025-08-31
26,773 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,042 GBP2025-08-31
442,099 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,628 GBP2024-09-01 ~ 2025-08-31
Computers
1,208 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,157 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,214 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,214 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
233,880 GBP2025-08-31
142,410 GBP2024-08-31
Computers
3,354 GBP2025-08-31
3,543 GBP2024-08-31
Merchandise
24,465 GBP2025-08-31
11,134 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
929 GBP2025-08-31
926 GBP2024-08-31
Other Debtors
Amounts falling due within one year
5,332 GBP2025-08-31
Prepayments/Accrued Income
Amounts falling due within one year
16,642 GBP2025-08-31
10,778 GBP2024-08-31
Debtors
Amounts falling due within one year
22,903 GBP2025-08-31
11,704 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,246 GBP2025-08-31
8,731 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,244 GBP2025-08-31
2,106 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
198,341 GBP2025-08-31
185,700 GBP2024-08-31