Intangible Assets
158 GBP2024-08-31
Property, Plant & Equipment
64,804 GBP2025-08-31
36,680 GBP2024-08-31
Fixed Assets - Investments
46,171 GBP2025-08-31
Fixed Assets
110,975 GBP2025-08-31
36,838 GBP2024-08-31
Debtors
Current
49,455 GBP2025-08-31
24,564 GBP2024-08-31
Cash at bank and in hand
54 GBP2025-08-31
42 GBP2024-08-31
Current Assets
49,509 GBP2025-08-31
24,606 GBP2024-08-31
Net Current Assets/Liabilities
1,246 GBP2025-08-31
-15,394 GBP2024-08-31
Total Assets Less Current Liabilities
112,221 GBP2025-08-31
21,444 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-101,424 GBP2025-08-31
-11,505 GBP2024-08-31
Net Assets/Liabilities
657 GBP2025-08-31
5,143 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
557 GBP2025-08-31
5,043 GBP2024-08-31
Equity
657 GBP2025-08-31
5,143 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,580 GBP2025-08-31
3,580 GBP2024-08-31
Intangible Assets - Gross Cost
3,580 GBP2025-08-31
3,580 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,580 GBP2025-08-31
3,422 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,580 GBP2025-08-31
3,422 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
158 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
158 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
158 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
62,286 GBP2024-08-31
Furniture and fittings
12,095 GBP2025-08-31
12,095 GBP2024-08-31
Plant and equipment
62,894 GBP2025-08-31
62,894 GBP2024-08-31
Office equipment
11,277 GBP2025-08-31
11,277 GBP2024-08-31
Owned/Freehold, Land and buildings
62,286 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,974 GBP2024-08-31
Furniture and fittings
7,944 GBP2025-08-31
6,561 GBP2024-08-31
Plant and equipment
43,683 GBP2025-08-31
37,279 GBP2024-08-31
Office equipment
11,077 GBP2025-08-31
10,800 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,353 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,383 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
6,404 GBP2024-09-01 ~ 2025-08-31
Office equipment
277 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,959 GBP2025-08-31
4,312 GBP2024-08-31
Furniture and fittings
4,151 GBP2025-08-31
5,534 GBP2024-08-31
Plant and equipment
19,211 GBP2025-08-31
25,615 GBP2024-08-31
Office equipment
200 GBP2025-08-31
477 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,955 GBP2025-08-31
1,320 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
201,507 GBP2025-08-31
149,872 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,672 GBP2025-08-31
578 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,703 GBP2025-08-31
113,192 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,094 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,511 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
39,283 GBP2025-08-31
742 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,723 GBP2025-08-31
13,579 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
37,732 GBP2025-08-31
10,985 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
49,455 GBP2025-08-31
24,564 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
101,424 GBP2025-08-31
11,505 GBP2024-08-31