Property, Plant & Equipment
603,663 GBP2025-08-31
380,020 GBP2024-08-31
Debtors
235,302 GBP2025-08-31
218,447 GBP2024-08-31
Cash at bank and in hand
641,085 GBP2025-08-31
385,156 GBP2024-08-31
Current Assets
876,387 GBP2025-08-31
603,603 GBP2024-08-31
Creditors
Current
385,617 GBP2025-08-31
272,135 GBP2024-08-31
Net Current Assets/Liabilities
490,770 GBP2025-08-31
331,468 GBP2024-08-31
Total Assets Less Current Liabilities
1,094,433 GBP2025-08-31
711,488 GBP2024-08-31
Net Assets/Liabilities
921,997 GBP2025-08-31
534,845 GBP2024-08-31
Equity
Called up share capital
15 GBP2025-08-31
15 GBP2024-08-31
Retained earnings (accumulated losses)
921,982 GBP2025-08-31
534,830 GBP2024-08-31
Equity
921,997 GBP2025-08-31
534,845 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,719,396 GBP2025-08-31
1,331,493 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,862 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,115,733 GBP2025-08-31
951,473 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,122 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,862 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
603,663 GBP2025-08-31
380,020 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
149,848 GBP2025-08-31
213,408 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
47,452 GBP2025-08-31
77,080 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
33,932 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
102,396 GBP2025-08-31
136,328 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,198 GBP2025-08-31
Amounts falling due within one year, Current
149,730 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
55,104 GBP2025-08-31
Amounts falling due within one year, Current
68,717 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
235,302 GBP2025-08-31
Amounts falling due within one year, Current
218,447 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,329 GBP2025-08-31
10,144 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
52,298 GBP2025-08-31
56,919 GBP2024-08-31
Trade Creditors/Trade Payables
Current
90,894 GBP2025-08-31
38,409 GBP2024-08-31
Other Taxation & Social Security Payable
Current
151,728 GBP2025-08-31
85,218 GBP2024-08-31
Other Creditors
Current
82,368 GBP2025-08-31
81,445 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,184 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,177 GBP2025-08-31
75,474 GBP2024-08-31
hire purchase agreements
75,475 GBP2025-08-31
132,393 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,100 GBP2025-08-31
93,100 GBP2024-08-31
Between one and five year
54,308 GBP2025-08-31
147,408 GBP2024-08-31
All periods
147,408 GBP2025-08-31
240,508 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149,259 GBP2025-08-31
92,985 GBP2024-08-31