Property, Plant & Equipment
2,129,689 GBP2025-08-31
1,539,829 GBP2024-08-31
Total Inventories
32,894 GBP2025-08-31
94,882 GBP2024-08-31
Debtors
212,550 GBP2025-08-31
90,373 GBP2024-08-31
Current assets - Investments
100 GBP2025-08-31
100 GBP2024-08-31
Cash at bank and in hand
758,403 GBP2025-08-31
297,918 GBP2024-08-31
Current Assets
1,003,947 GBP2025-08-31
483,273 GBP2024-08-31
Net Current Assets/Liabilities
-287,684 GBP2025-08-31
-82,173 GBP2024-08-31
Total Assets Less Current Liabilities
1,842,005 GBP2025-08-31
1,457,656 GBP2024-08-31
Net Assets/Liabilities
1,290,860 GBP2025-08-31
853,338 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,424,470 GBP2025-08-31
1,424,470 GBP2024-08-31
Plant and equipment
1,554,293 GBP2025-08-31
732,471 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,978,763 GBP2025-08-31
2,156,941 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
849,074 GBP2025-08-31
617,112 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,074 GBP2025-08-31
617,112 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231,962 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,962 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,424,470 GBP2025-08-31
1,424,470 GBP2024-08-31
Plant and equipment
705,219 GBP2025-08-31
115,359 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
150,723 GBP2025-08-31
-6,502 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,050 GBP2025-08-31
81,931 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,777 GBP2025-08-31
14,944 GBP2024-08-31
Debtors
Amounts falling due within one year
212,550 GBP2025-08-31
90,373 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,696 GBP2025-08-31
22,841 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,407 GBP2025-08-31
29,192 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
853,395 GBP2025-08-31
54,237 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
27,432 GBP2025-08-31
71,462 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
369,701 GBP2025-08-31
386,714 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
540,469 GBP2025-08-31
574,187 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,676 GBP2025-08-31
30,131 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31