Property, Plant & Equipment
423,004 GBP2025-08-31
373,778 GBP2024-08-31
Debtors
Current
211,113 GBP2025-08-31
85,258 GBP2024-08-31
Cash at bank and in hand
3,373 GBP2025-08-31
56,451 GBP2024-08-31
Current Assets
214,486 GBP2025-08-31
141,709 GBP2024-08-31
Net Current Assets/Liabilities
5,933 GBP2025-08-31
-40,769 GBP2024-08-31
Total Assets Less Current Liabilities
428,937 GBP2025-08-31
333,009 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-101,229 GBP2024-08-31
Net Assets/Liabilities
137,731 GBP2025-08-31
165,685 GBP2024-08-31
Average Number of Employees
332024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,425 GBP2024-08-31
Furniture and fittings
145,187 GBP2025-08-31
143,070 GBP2024-08-31
Plant and equipment
832,894 GBP2025-08-31
642,685 GBP2024-08-31
Office equipment
32,823 GBP2025-08-31
27,669 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,046,329 GBP2025-08-31
848,849 GBP2024-08-31
Owned/Freehold, Land and buildings
35,425 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,252 GBP2024-08-31
Furniture and fittings
96,135 GBP2025-08-31
64,535 GBP2024-08-31
Plant and equipment
497,831 GBP2025-08-31
387,250 GBP2024-08-31
Office equipment
24,399 GBP2025-08-31
19,034 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,325 GBP2025-08-31
475,071 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,600 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
110,581 GBP2024-09-01 ~ 2025-08-31
Office equipment
5,365 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,254 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,465 GBP2025-08-31
31,173 GBP2024-08-31
Furniture and fittings
49,052 GBP2025-08-31
78,535 GBP2024-08-31
Plant and equipment
335,063 GBP2025-08-31
255,435 GBP2024-08-31
Office equipment
8,424 GBP2025-08-31
8,635 GBP2024-08-31
Trade Debtors/Trade Receivables
192,152 GBP2025-08-31
85,258 GBP2024-08-31
Amounts Owed By Related Parties
18,961 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
211,113 GBP2025-08-31
85,258 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
91,566 GBP2025-08-31
49,133 GBP2024-08-31
Non-current, Amounts falling due after one year
101,229 GBP2024-08-31