Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,310,438 GBP2025-08-31
1,103,897 GBP2024-08-31
Fixed Assets - Investments
42,428 GBP2025-08-31
17,293 GBP2024-08-31
Fixed Assets
1,352,866 GBP2025-08-31
1,121,190 GBP2024-08-31
Total Inventories
706,327 GBP2025-08-31
765,565 GBP2024-08-31
Debtors
Current
335,107 GBP2025-08-31
101,989 GBP2024-08-31
Cash at bank and in hand
1,466,598 GBP2025-08-31
2,023,368 GBP2024-08-31
Current Assets
2,508,032 GBP2025-08-31
2,890,922 GBP2024-08-31
Net Current Assets/Liabilities
1,844,444 GBP2025-08-31
1,280,323 GBP2024-08-31
Total Assets Less Current Liabilities
3,197,310 GBP2025-08-31
2,401,513 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-79,645 GBP2025-08-31
-103,340 GBP2024-08-31
Net Assets/Liabilities
2,790,056 GBP2025-08-31
2,022,199 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,789,956 GBP2025-08-31
2,022,099 GBP2024-08-31
Equity
2,790,056 GBP2025-08-31
2,022,199 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,632,565 GBP2025-08-31
1,252,686 GBP2024-08-31
Motor vehicles
30,032 GBP2025-08-31
30,032 GBP2024-08-31
Furniture and fittings
210,700 GBP2025-08-31
210,700 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,873,297 GBP2025-08-31
1,493,418 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-26,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
277,477 GBP2024-08-31
Motor vehicles
24,852 GBP2024-08-31
Furniture and fittings
87,192 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
389,521 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
171,212 GBP2024-09-01 ~ 2025-08-31
Motor vehicles, Owned/Freehold
1,295 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
187,945 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,607 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,607 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,082 GBP2025-08-31
Motor vehicles
26,147 GBP2025-08-31
Furniture and fittings
102,630 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,859 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
1,198,483 GBP2025-08-31
975,209 GBP2024-08-31
Motor vehicles
3,885 GBP2025-08-31
5,180 GBP2024-08-31
Furniture and fittings
108,070 GBP2025-08-31
123,508 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
288,870 GBP2025-08-31
4,168 GBP2024-08-31
Other Debtors
Current
46,237 GBP2025-08-31
97,821 GBP2024-08-31
Bank Borrowings
Current
22,629 GBP2025-08-31
21,563 GBP2024-08-31
Trade Creditors/Trade Payables
Current
251,089 GBP2025-08-31
859,443 GBP2024-08-31
Taxation/Social Security Payable
Current
202,817 GBP2025-08-31
101,145 GBP2024-08-31
Other Creditors
Current
187,053 GBP2025-08-31
628,448 GBP2024-08-31
Creditors
Current
663,588 GBP2025-08-31
1,610,599 GBP2024-08-31
Bank Borrowings
Non-current
79,645 GBP2025-08-31
103,340 GBP2024-08-31
Creditors
Non-current
79,645 GBP2025-08-31
103,340 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31