Intangible Assets
1,595 GBP2025-08-31
Property, Plant & Equipment
361,739 GBP2025-08-31
161,531 GBP2024-08-31
Fixed Assets
363,334 GBP2025-08-31
161,531 GBP2024-08-31
Debtors
96,187 GBP2025-08-31
39,427 GBP2024-08-31
Cash at bank and in hand
2,314,739 GBP2025-08-31
320,109 GBP2024-08-31
Current Assets
2,410,926 GBP2025-08-31
359,536 GBP2024-08-31
Net Current Assets/Liabilities
2,135,112 GBP2025-08-31
310,187 GBP2024-08-31
Total Assets Less Current Liabilities
2,498,446 GBP2025-08-31
471,718 GBP2024-08-31
Net Assets/Liabilities
2,447,584 GBP2025-08-31
471,718 GBP2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,595 GBP2025-08-31
Intangible Assets
Other than goodwill
1,595 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,079 GBP2025-08-31
169,510 GBP2024-08-31
Motor vehicles
59,760 GBP2025-08-31
59,760 GBP2024-08-31
Furniture and fittings
18,165 GBP2025-08-31
17,995 GBP2024-08-31
Computers
111,759 GBP2025-08-31
20,780 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
520,763 GBP2025-08-31
268,045 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,499 GBP2025-08-31
68,653 GBP2024-08-31
Motor vehicles
28,438 GBP2025-08-31
20,607 GBP2024-08-31
Furniture and fittings
16,344 GBP2025-08-31
10,392 GBP2024-08-31
Computers
17,743 GBP2025-08-31
6,862 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,024 GBP2025-08-31
106,514 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,846 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,831 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,952 GBP2024-09-01 ~ 2025-08-31
Computers
10,881 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,510 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
234,580 GBP2025-08-31
100,857 GBP2024-08-31
Motor vehicles
31,322 GBP2025-08-31
39,153 GBP2024-08-31
Furniture and fittings
1,821 GBP2025-08-31
7,603 GBP2024-08-31
Computers
94,016 GBP2025-08-31
13,918 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
79,664 GBP2025-08-31
37,390 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,201 GBP2025-08-31
2,037 GBP2024-08-31
Other Debtors
Amounts falling due within one year
12,322 GBP2025-08-31
Debtors
Amounts falling due within one year
96,187 GBP2025-08-31
39,427 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,012 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,027 GBP2025-08-31
37,681 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
47,787 GBP2025-08-31
5,881 GBP2024-08-31
Other Creditors
Amounts falling due within one year
-225 GBP2024-08-31
Loans received from directors
Amounts falling due after one year
-10 GBP2025-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31