Cost of Sales
-1,606,693 GBP2024-09-01 ~ 2025-08-31
-1,310,411 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-527,419 GBP2024-09-01 ~ 2025-08-31
-460,033 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
221 GBP2024-09-01 ~ 2025-08-31
503 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-9,274 GBP2024-09-01 ~ 2025-08-31
-5,972 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
62,801 GBP2024-09-01 ~ 2025-08-31
40,553 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,691 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
58,110 GBP2024-09-01 ~ 2025-08-31
40,553 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
4,500 GBP2025-08-31
4,500 GBP2024-08-31
Property, Plant & Equipment
516,525 GBP2025-08-31
535,510 GBP2024-08-31
Fixed Assets
521,025 GBP2025-08-31
540,010 GBP2024-08-31
Debtors
263,426 GBP2025-08-31
303,594 GBP2024-08-31
Cash at bank and in hand
16,026 GBP2025-08-31
18,882 GBP2024-08-31
Current Assets
302,934 GBP2025-08-31
335,593 GBP2024-08-31
Creditors
Amounts falling due within one year
-495,287 GBP2025-08-31
-574,067 GBP2024-08-31
Net Current Assets/Liabilities
-192,353 GBP2025-08-31
-238,474 GBP2024-08-31
Total Assets Less Current Liabilities
328,672 GBP2025-08-31
301,536 GBP2024-08-31
Creditors
Amounts falling due after one year
-24,306 GBP2025-08-31
-17,500 GBP2024-08-31
Net Assets/Liabilities
304,366 GBP2025-08-31
284,036 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
304,166 GBP2025-08-31
283,836 GBP2024-08-31
Equity
304,366 GBP2025-08-31
284,036 GBP2024-08-31
Average Number of Employees
312024-09-01 ~ 2025-08-31
302023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-08-31
Intangible Assets
Net goodwill
4,500 GBP2025-08-31
4,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,943 GBP2025-08-31
138,943 GBP2024-08-31
Plant and equipment
701,719 GBP2025-08-31
666,248 GBP2024-08-31
Computers
56,151 GBP2025-08-31
56,151 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
896,813 GBP2025-08-31
861,342 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
326,614 GBP2025-08-31
279,455 GBP2024-08-31
Computers
53,674 GBP2025-08-31
46,377 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,288 GBP2025-08-31
325,832 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
47,159 GBP2024-09-01 ~ 2025-08-31
Computers
7,297 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,456 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
138,943 GBP2025-08-31
138,943 GBP2024-08-31
Plant and equipment
375,105 GBP2025-08-31
386,793 GBP2024-08-31
Computers
2,477 GBP2025-08-31
9,774 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
240,262 GBP2025-08-31
279,659 GBP2024-08-31
Other Debtors
Current
252 GBP2025-08-31
0 GBP2024-08-31
Prepayments/Accrued Income
Current
22,912 GBP2025-08-31
23,935 GBP2024-08-31
Trade Creditors/Trade Payables
Current
188,562 GBP2025-08-31
157,435 GBP2024-08-31
Corporation Tax Payable
Current
4,691 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
63,505 GBP2025-08-31
59,605 GBP2024-08-31
Other Creditors
Current
220,752 GBP2025-08-31
338,716 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
17,777 GBP2025-08-31
18,311 GBP2024-08-31
Creditors
Current
495,287 GBP2025-08-31
574,067 GBP2024-08-31
Other Remaining Borrowings
Non-current
24,306 GBP2025-08-31
17,500 GBP2024-08-31