Property, Plant & Equipment
1,438,746 GBP2025-08-31
900,028 GBP2024-08-31
Fixed Assets
1,438,746 GBP2025-08-31
900,028 GBP2024-08-31
Total Inventories
10,000 GBP2025-08-31
7,000 GBP2024-08-31
Debtors
147,927 GBP2025-08-31
87,000 GBP2024-08-31
Cash at bank and in hand
383,523 GBP2025-08-31
472,300 GBP2024-08-31
Current Assets
541,450 GBP2025-08-31
566,300 GBP2024-08-31
Net Current Assets/Liabilities
175,770 GBP2025-08-31
216,281 GBP2024-08-31
Total Assets Less Current Liabilities
1,614,516 GBP2025-08-31
1,116,309 GBP2024-08-31
Net Assets/Liabilities
1,614,516 GBP2025-08-31
1,116,309 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,614,416 GBP2025-08-31
1,116,209 GBP2024-08-31
Equity
1,614,516 GBP2025-08-31
1,116,309 GBP2024-08-31
Average Number of Employees
232024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,489,819 GBP2025-08-31
821,486 GBP2024-08-31
Plant and equipment
148,048 GBP2025-08-31
144,842 GBP2024-08-31
Vehicles
35,241 GBP2025-08-31
35,241 GBP2024-08-31
Tools/Equipment for furniture and fittings
96,016 GBP2025-08-31
77,126 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,769,124 GBP2025-08-31
1,078,695 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,084 GBP2025-08-31
55,519 GBP2024-08-31
Plant and equipment
87,405 GBP2025-08-31
75,286 GBP2024-08-31
Vehicles
14,589 GBP2025-08-31
5,779 GBP2024-08-31
Tools/Equipment for furniture and fittings
57,300 GBP2025-08-31
42,083 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,378 GBP2025-08-31
178,667 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115,565 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
12,119 GBP2024-09-01 ~ 2025-08-31
Vehicles
8,810 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
15,217 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,711 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,318,735 GBP2025-08-31
765,967 GBP2024-08-31
Plant and equipment
60,643 GBP2025-08-31
69,556 GBP2024-08-31
Vehicles
20,652 GBP2025-08-31
29,462 GBP2024-08-31
Tools/Equipment for furniture and fittings
38,716 GBP2025-08-31
35,043 GBP2024-08-31
Other types of inventories not specified separately
10,000 GBP2025-08-31
7,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,360 GBP2025-08-31
297,139 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,867 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
67,429 GBP2025-08-31
52,855 GBP2024-08-31
Other Creditors
Amounts falling due within one year
24 GBP2025-08-31
25 GBP2024-08-31