Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
680,857 GBP2025-08-31
324,069 GBP2024-08-31
Fixed Assets
680,857 GBP2025-08-31
324,069 GBP2024-08-31
Debtors
146,506 GBP2025-08-31
79,369 GBP2024-08-31
Cash at bank and in hand
35,759 GBP2025-08-31
392,835 GBP2024-08-31
Current Assets
182,265 GBP2025-08-31
472,204 GBP2024-08-31
Net Current Assets/Liabilities
6,837 GBP2025-08-31
270,962 GBP2024-08-31
Total Assets Less Current Liabilities
687,694 GBP2025-08-31
595,031 GBP2024-08-31
Net Assets/Liabilities
587,694 GBP2025-08-31
495,031 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
587,691 GBP2025-08-31
495,028 GBP2024-08-31
Equity
587,694 GBP2025-08-31
495,031 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
645,132 GBP2025-08-31
301,876 GBP2024-08-31
Plant and equipment
211,312 GBP2025-08-31
203,832 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
875,702 GBP2025-08-31
505,708 GBP2024-08-31
Motor vehicles
19,258 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,031 GBP2025-08-31
181,639 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,845 GBP2025-08-31
181,639 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,392 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,814 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,206 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,814 GBP2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
645,132 GBP2025-08-31
301,876 GBP2024-08-31
Plant and equipment
21,281 GBP2025-08-31
22,193 GBP2024-08-31
Motor vehicles
14,444 GBP2025-08-31
Trade Debtors/Trade Receivables
48,297 GBP2025-08-31
17,020 GBP2024-08-31
Other Debtors
98,209 GBP2025-08-31
62,349 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,861 GBP2025-08-31
40,429 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,776 GBP2025-08-31
63,761 GBP2024-08-31
Other Creditors
Amounts falling due within one year
88,791 GBP2025-08-31
97,052 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 shares2024-09-01 ~ 2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,834 GBP2025-08-31
5,000 GBP2024-08-31
Between one and five year
28,000 GBP2025-08-31
27,834 GBP2024-08-31
More than five year
583 GBP2025-08-31
7,583 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,417 GBP2025-08-31
40,417 GBP2024-08-31