Property, Plant & Equipment
283,195 GBP2025-08-31
302,424 GBP2024-08-31
Debtors
42,928 GBP2025-08-31
48,784 GBP2024-08-31
Cash at bank and in hand
38,602 GBP2025-08-31
36,687 GBP2024-08-31
Current Assets
105,995 GBP2025-08-31
89,721 GBP2024-08-31
Net Current Assets/Liabilities
-18,095 GBP2025-08-31
-30,872 GBP2024-08-31
Total Assets Less Current Liabilities
265,100 GBP2025-08-31
271,552 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-39,848 GBP2024-08-31
Net Assets/Liabilities
251,594 GBP2025-08-31
231,704 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Share premium
207,499 GBP2025-08-31
207,499 GBP2024-08-31
Retained earnings (accumulated losses)
44,094 GBP2025-08-31
24,204 GBP2024-08-31
Equity
251,594 GBP2025-08-31
231,704 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,889 GBP2025-08-31
442,273 GBP2024-08-31
Motor vehicles
49,273 GBP2025-08-31
49,273 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
505,162 GBP2025-08-31
491,546 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,873 GBP2025-08-31
152,088 GBP2024-08-31
Motor vehicles
40,094 GBP2025-08-31
37,034 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,967 GBP2025-08-31
189,122 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,785 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,060 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,845 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
274,016 GBP2025-08-31
290,185 GBP2024-08-31
Motor vehicles
9,179 GBP2025-08-31
12,239 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
19,268 GBP2025-08-31
27,124 GBP2024-08-31
Other Debtors
Amounts falling due within one year
23,660 GBP2025-08-31
21,660 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
42,928 GBP2025-08-31
48,784 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2025-08-31
6,851 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,279 GBP2025-08-31
12,855 GBP2024-08-31
Other Taxation & Social Security Payable
Current
20,529 GBP2025-08-31
6,238 GBP2024-08-31
Other Creditors
Current
94,326 GBP2025-08-31
94,649 GBP2024-08-31
Creditors
Current
124,090 GBP2025-08-31
120,593 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
12,822 GBP2025-08-31
26,709 GBP2024-08-31
Other Creditors
Non-current
684 GBP2025-08-31
13,139 GBP2024-08-31
Creditors
Non-current
13,506 GBP2025-08-31
39,848 GBP2024-08-31