Property, Plant & Equipment
80,747 GBP2025-08-31
60,472 GBP2024-08-31
Fixed Assets
80,747 GBP2025-08-31
60,472 GBP2024-08-31
Total Inventories
34,406 GBP2025-08-31
55,320 GBP2024-08-31
Debtors
59,064 GBP2025-08-31
36,931 GBP2024-08-31
Cash at bank and in hand
118,162 GBP2025-08-31
67,407 GBP2024-08-31
Current Assets
211,632 GBP2025-08-31
159,658 GBP2024-08-31
Creditors
-116,165 GBP2025-08-31
-87,909 GBP2024-08-31
Net Current Assets/Liabilities
95,467 GBP2025-08-31
71,749 GBP2024-08-31
Total Assets Less Current Liabilities
176,214 GBP2025-08-31
132,221 GBP2024-08-31
Net Assets/Liabilities
117,846 GBP2025-08-31
61,429 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
117,836 GBP2025-08-31
61,419 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,943 GBP2025-08-31
83,868 GBP2024-08-31
Furniture and fittings
1,142 GBP2025-08-31
1,142 GBP2024-08-31
Computers
3,127 GBP2025-08-31
1,334 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
114,212 GBP2025-08-31
86,344 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,245 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-17,245 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,914 GBP2025-08-31
24,801 GBP2024-08-31
Furniture and fittings
768 GBP2025-08-31
701 GBP2024-08-31
Computers
783 GBP2025-08-31
370 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,465 GBP2025-08-31
25,872 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,768 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
67 GBP2024-09-01 ~ 2025-08-31
Computers
413 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,248 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,655 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,655 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
78,029 GBP2025-08-31
59,067 GBP2024-08-31
Furniture and fittings
374 GBP2025-08-31
441 GBP2024-08-31
Computers
2,344 GBP2025-08-31
964 GBP2024-08-31
Value of work in progress
34,406 GBP2025-08-31
55,320 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
52,808 GBP2025-08-31
34,543 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
6,256 GBP2025-08-31
2,388 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,092 GBP2025-08-31
7,092 GBP2024-08-31
Trade Creditors/Trade Payables
Current
48,401 GBP2025-08-31
34,875 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-08-31
5,556 GBP2024-08-31
Corporation Tax Payable
Current
42,664 GBP2025-08-31
27,375 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,409 GBP2025-08-31
12,203 GBP2024-08-31
Amounts owed to directors
Current
43 GBP2025-08-31
808 GBP2024-08-31
Creditors
Current
116,165 GBP2025-08-31
87,909 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,730 GBP2025-08-31
28,822 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
21,296 GBP2025-08-31
26,852 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,092 GBP2025-08-31
7,092 GBP2024-08-31
Between one and five year
21,730 GBP2025-08-31
28,822 GBP2024-08-31
Minimum gross finance lease payments owing
28,822 GBP2025-08-31
35,914 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
28,822 GBP2025-08-31
35,914 GBP2024-08-31