Property, Plant & Equipment
480,103 GBP2025-08-31
534,590 GBP2024-08-31
Fixed Assets
480,103 GBP2025-08-31
534,590 GBP2024-08-31
Debtors
430,269 GBP2025-08-31
576,552 GBP2024-08-31
Cash at bank and in hand
274,557 GBP2025-08-31
242,422 GBP2024-08-31
Current Assets
704,826 GBP2025-08-31
818,974 GBP2024-08-31
Creditors
-424,055 GBP2025-08-31
-633,133 GBP2024-08-31
Net Current Assets/Liabilities
280,771 GBP2025-08-31
185,841 GBP2024-08-31
Total Assets Less Current Liabilities
760,874 GBP2025-08-31
720,431 GBP2024-08-31
Creditors
Non-current
-97,296 GBP2025-08-31
-124,100 GBP2024-08-31
Net Assets/Liabilities
641,380 GBP2025-08-31
561,548 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
641,280 GBP2025-08-31
561,448 GBP2024-08-31
Average Number of Employees
402024-09-01 ~ 2025-08-31
402023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,200 GBP2025-08-31
400,200 GBP2024-08-31
Plant and equipment
290,847 GBP2025-08-31
309,131 GBP2024-08-31
Motor vehicles
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Furniture and fittings
10,133 GBP2025-08-31
10,133 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,284 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,008 GBP2025-08-31
12,006 GBP2024-08-31
Plant and equipment
197,713 GBP2025-08-31
167,056 GBP2024-08-31
Motor vehicles
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Furniture and fittings
8,129 GBP2025-08-31
6,124 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,766 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,005 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,109 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
384,192 GBP2025-08-31
388,194 GBP2024-08-31
Plant and equipment
93,134 GBP2025-08-31
142,075 GBP2024-08-31
Furniture and fittings
2,004 GBP2025-08-31
4,009 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,744 GBP2025-08-31
819 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
704,924 GBP2025-08-31
722,283 GBP2024-08-31
Property, Plant & Equipment - Disposals
-18,284 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
971 GBP2025-08-31
507 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,821 GBP2025-08-31
187,693 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
464 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,237 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,109 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
773 GBP2025-08-31
312 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
429,764 GBP2025-08-31
574,620 GBP2024-08-31
Prepayments/Accrued Income
Current
505 GBP2025-08-31
1,682 GBP2024-08-31
Trade Creditors/Trade Payables
Current
88,721 GBP2025-08-31
236,572 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
26,804 GBP2025-08-31
29,304 GBP2024-08-31
Corporation Tax Payable
Current
143,332 GBP2025-08-31
188,330 GBP2024-08-31
Other Taxation & Social Security Payable
Current
36,029 GBP2025-08-31
36,313 GBP2024-08-31
Amount of value-added tax that is payable
Current
122,153 GBP2025-08-31
135,425 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,444 GBP2025-08-31
2,350 GBP2024-08-31
Creditors
Current
424,055 GBP2025-08-31
633,133 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
97,296 GBP2025-08-31
124,100 GBP2024-08-31