Property, Plant & Equipment
377,235 GBP2025-08-31
1,186,820 GBP2024-08-31
Debtors
543,392 GBP2025-08-31
253,010 GBP2024-08-31
Cash at bank and in hand
35,368 GBP2025-08-31
386 GBP2024-08-31
Current Assets
578,760 GBP2025-08-31
253,396 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-1,517,713 GBP2025-08-31
Net Current Assets/Liabilities
-938,953 GBP2025-08-31
-1,271,047 GBP2024-08-31
Total Assets Less Current Liabilities
-561,718 GBP2025-08-31
-84,227 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-662,841 GBP2025-08-31
Net Assets/Liabilities
-1,224,559 GBP2025-08-31
-947,946 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-1,224,659 GBP2025-08-31
-948,046 GBP2024-08-31
Equity
-1,224,559 GBP2025-08-31
-947,946 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
826,343 GBP2025-08-31
1,636,295 GBP2024-08-31
Furniture and fittings
130,303 GBP2025-08-31
175,937 GBP2024-08-31
Computers
0 GBP2025-08-31
11,680 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
956,646 GBP2025-08-31
1,837,197 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-821,952 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-45,634 GBP2024-09-01 ~ 2025-08-31
Computers
-11,680 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-892,551 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,108 GBP2025-08-31
530,442 GBP2024-08-31
Furniture and fittings
130,303 GBP2025-08-31
101,597 GBP2024-08-31
Computers
0 GBP2025-08-31
8,528 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,411 GBP2025-08-31
650,377 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,333 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
788 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,990 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-163,667 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-24,501 GBP2024-09-01 ~ 2025-08-31
Computers
-9,316 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208,163 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
377,235 GBP2025-08-31
1,105,853 GBP2024-08-31
Furniture and fittings
0 GBP2025-08-31
74,340 GBP2024-08-31
Computers
0 GBP2025-08-31
3,152 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
174,627 GBP2025-08-31
115,279 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-08-31
Amounts falling due within one year, Current
137,731 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
174,627 GBP2025-08-31
Amounts falling due within one year, Current
253,010 GBP2024-08-31
Other Debtors
Non-current, Amounts falling due after one year
368,765 GBP2025-08-31
Amounts falling due after one year, Non-current
0 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
88,560 GBP2025-08-31
88,560 GBP2024-08-31
Trade Creditors/Trade Payables
Current
250,462 GBP2025-08-31
445,892 GBP2024-08-31
Other Taxation & Social Security Payable
Current
51,581 GBP2025-08-31
42,621 GBP2024-08-31
Other Creditors
Current
940,999 GBP2025-08-31
719,193 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
186,111 GBP2025-08-31
228,177 GBP2024-08-31
Creditors
Current
1,517,713 GBP2025-08-31
1,524,443 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
362,841 GBP2025-08-31
359,897 GBP2024-08-31
Other Remaining Borrowings
Non-current
300,000 GBP2025-08-31
300,000 GBP2024-08-31
Creditors
Non-current
662,841 GBP2025-08-31
659,897 GBP2024-08-31