Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2025-08-31
Property, Plant & Equipment
427,074 GBP2025-08-31
463,255 GBP2024-08-31
Total Inventories
142,350 GBP2025-08-31
113,920 GBP2024-08-31
Debtors
106,103 GBP2025-08-31
116,786 GBP2024-08-31
Cash at bank and in hand
175,952 GBP2025-08-31
74,401 GBP2024-08-31
Current Assets
424,405 GBP2025-08-31
305,107 GBP2024-08-31
Creditors
Amounts falling due within one year
118,973 GBP2025-08-31
48,587 GBP2024-08-31
Net Current Assets/Liabilities
305,432 GBP2025-08-31
256,520 GBP2024-08-31
Total Assets Less Current Liabilities
732,506 GBP2025-08-31
719,775 GBP2024-08-31
Net Assets/Liabilities
681,729 GBP2025-08-31
662,900 GBP2024-08-31
Equity
Called up share capital
6 GBP2025-08-31
6 GBP2024-08-31
Retained earnings (accumulated losses)
681,723 GBP2025-08-31
662,894 GBP2024-08-31
Equity
681,729 GBP2025-08-31
662,900 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Office equipment
25.002024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
16,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
543,663 GBP2025-08-31
543,663 GBP2024-08-31
Plant and equipment
626,458 GBP2025-08-31
615,431 GBP2024-08-31
Motor vehicles
278,934 GBP2025-08-31
252,939 GBP2024-08-31
Office equipment
22,229 GBP2025-08-31
21,464 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,471,284 GBP2025-08-31
1,433,497 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
319,695 GBP2025-08-31
307,906 GBP2024-08-31
Plant and equipment
551,217 GBP2025-08-31
531,655 GBP2024-08-31
Motor vehicles
153,789 GBP2025-08-31
112,072 GBP2024-08-31
Office equipment
19,509 GBP2025-08-31
18,609 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,210 GBP2025-08-31
970,242 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,789 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
19,562 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
41,717 GBP2024-09-01 ~ 2025-08-31
Office equipment
900 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,968 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
223,968 GBP2025-08-31
235,757 GBP2024-08-31
Plant and equipment
75,241 GBP2025-08-31
83,776 GBP2024-08-31
Motor vehicles
125,145 GBP2025-08-31
140,867 GBP2024-08-31
Office equipment
2,720 GBP2025-08-31
2,855 GBP2024-08-31
Trade Debtors/Trade Receivables
84,735 GBP2025-08-31
84,650 GBP2024-08-31
Other Debtors
21,368 GBP2025-08-31
32,136 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66 GBP2025-08-31
1,398 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
54,674 GBP2025-08-31
41,740 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
466 GBP2025-08-31
Other Creditors
Amounts falling due within one year
63,767 GBP2025-08-31
5,449 GBP2024-08-31