Property, Plant & Equipment
1,651,106 GBP2025-08-31
1,576,734 GBP2024-08-31
Fixed Assets
1,651,106 GBP2025-08-31
1,576,734 GBP2024-08-31
Debtors
209,942 GBP2025-08-31
243,447 GBP2024-08-31
Cash at bank and in hand
307,213 GBP2025-08-31
59,944 GBP2024-08-31
Current Assets
517,155 GBP2025-08-31
303,391 GBP2024-08-31
Net Current Assets/Liabilities
-149,179 GBP2025-08-31
-388,444 GBP2024-08-31
Total Assets Less Current Liabilities
1,501,927 GBP2025-08-31
1,188,290 GBP2024-08-31
Creditors
Non-current
-590,366 GBP2025-08-31
-523,666 GBP2024-08-31
Net Assets/Liabilities
597,852 GBP2025-08-31
366,760 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
597,752 GBP2025-08-31
366,660 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,867,858 GBP2025-08-31
2,551,431 GBP2024-08-31
Motor vehicles
133,563 GBP2025-08-31
133,563 GBP2024-08-31
Computers
820 GBP2025-08-31
820 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,002,241 GBP2025-08-31
2,685,814 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-293,573 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-293,573 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,216,755 GBP2025-08-31
974,700 GBP2024-08-31
Motor vehicles
133,561 GBP2025-08-31
133,561 GBP2024-08-31
Computers
819 GBP2025-08-31
819 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,351,135 GBP2025-08-31
1,109,080 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426,231 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,231 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-184,176 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,176 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,651,103 GBP2025-08-31
1,576,731 GBP2024-08-31
Motor vehicles
2 GBP2025-08-31
2 GBP2024-08-31
Computers
1 GBP2025-08-31
1 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
191,462 GBP2025-08-31
134,720 GBP2024-08-31
Prepayments/Accrued Income
Current
18,480 GBP2025-08-31
16,920 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
91,807 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
265,777 GBP2025-08-31
366,209 GBP2024-08-31
Trade Creditors/Trade Payables
Current
21,698 GBP2025-08-31
59,656 GBP2024-08-31
Amount of value-added tax that is payable
Current
70,706 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
1,075 GBP2025-08-31
1,075 GBP2024-08-31
Amounts owed to directors
Current
187,578 GBP2025-08-31
145,345 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
590,366 GBP2025-08-31
523,666 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
265,777 GBP2025-08-31
366,209 GBP2024-08-31
Between one and five year
590,366 GBP2025-08-31
523,666 GBP2024-08-31
Minimum gross finance lease payments owing
856,143 GBP2025-08-31
889,875 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
856,143 GBP2025-08-31
889,875 GBP2024-08-31