Property, Plant & Equipment
619,567 GBP2025-08-31
482,580 GBP2024-08-31
Fixed Assets
619,567 GBP2025-08-31
482,580 GBP2024-08-31
Debtors
368,518 GBP2025-08-31
275,047 GBP2024-08-31
Cash at bank and in hand
23,998 GBP2025-08-31
33,899 GBP2024-08-31
Current Assets
392,516 GBP2025-08-31
308,946 GBP2024-08-31
Creditors
Amounts falling due within one year
-456,301 GBP2025-08-31
-398,918 GBP2024-08-31
Net Current Assets/Liabilities
-63,785 GBP2025-08-31
-89,972 GBP2024-08-31
Total Assets Less Current Liabilities
555,782 GBP2025-08-31
392,608 GBP2024-08-31
Creditors
Amounts falling due after one year
-142,171 GBP2025-08-31
-69,971 GBP2024-08-31
Net Assets/Liabilities
293,181 GBP2025-08-31
230,947 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
293,081 GBP2025-08-31
230,847 GBP2024-08-31
Equity
293,181 GBP2025-08-31
230,947 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,120,422 GBP2025-08-31
893,437 GBP2024-08-31
Computers
7,776 GBP2025-08-31
7,776 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,128,198 GBP2025-08-31
901,213 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,690 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-125,690 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
502,465 GBP2025-08-31
413,004 GBP2024-08-31
Computers
6,166 GBP2025-08-31
5,629 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,631 GBP2025-08-31
418,633 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,490 GBP2024-09-01 ~ 2025-08-31
Computers
537 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,027 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,029 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,029 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
617,957 GBP2025-08-31
480,433 GBP2024-08-31
Computers
1,610 GBP2025-08-31
2,147 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-09-01 ~ 2025-08-31