Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Intangible Assets
1,700 GBP2025-08-31
Property, Plant & Equipment
37,262 GBP2025-08-31
33,849 GBP2024-08-31
Fixed Assets
38,962 GBP2025-08-31
33,849 GBP2024-08-31
Total Inventories
25,827 GBP2025-08-31
21,023 GBP2024-08-31
Debtors
Current
21,644 GBP2025-08-31
7,265 GBP2024-08-31
Cash at bank and in hand
38,238 GBP2025-08-31
40,663 GBP2024-08-31
Current Assets
85,709 GBP2025-08-31
68,951 GBP2024-08-31
Net Current Assets/Liabilities
48,051 GBP2025-08-31
31,895 GBP2024-08-31
Total Assets Less Current Liabilities
87,013 GBP2025-08-31
65,744 GBP2024-08-31
Net Assets/Liabilities
80,143 GBP2025-08-31
56,930 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
80,043 GBP2025-08-31
56,830 GBP2024-08-31
Equity
80,143 GBP2025-08-31
56,930 GBP2024-08-31
Intangible Assets - Gross Cost
Development expenditure
2,000 GBP2025-08-31
Intangible Assets - Gross Cost
2,000 GBP2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
300 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
300 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
300 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
300 GBP2025-08-31
Intangible Assets
Development expenditure
1,700 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,892 GBP2025-08-31
18,892 GBP2024-08-31
Office equipment
641 GBP2025-08-31
449 GBP2024-08-31
Motor vehicles
27,166 GBP2025-08-31
19,166 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
56,117 GBP2025-08-31
45,117 GBP2024-08-31
Land and buildings, Long leasehold
9,418 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,420 GBP2025-08-31
6,263 GBP2024-08-31
Office equipment
287 GBP2025-08-31
180 GBP2024-08-31
Motor vehicles
7,033 GBP2025-08-31
3,833 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,855 GBP2025-08-31
11,268 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,157 GBP2024-09-01 ~ 2025-08-31
Office equipment
107 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,200 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,587 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,303 GBP2025-08-31
5,618 GBP2024-08-31
Plant and equipment
9,472 GBP2025-08-31
12,629 GBP2024-08-31
Office equipment
354 GBP2025-08-31
269 GBP2024-08-31
Motor vehicles
20,133 GBP2025-08-31
15,333 GBP2024-08-31
Other types of inventories not specified separately
25,827 GBP2025-08-31
21,023 GBP2024-08-31
Trade Debtors/Trade Receivables
3,005 GBP2025-08-31
1,895 GBP2024-08-31
Amounts Owed By Related Parties
18,449 GBP2025-08-31
3,719 GBP2024-08-31
Prepayments
190 GBP2025-08-31
270 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
21,644 GBP2025-08-31
Current, Amounts falling due within one year
7,265 GBP2024-08-31
Trade Creditors/Trade Payables
13,759 GBP2025-08-31
10,858 GBP2024-08-31
Taxation/Social Security Payable
15,371 GBP2025-08-31
15,430 GBP2024-08-31
Other Creditors
5,648 GBP2025-08-31
71 GBP2024-08-31