Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
1,328,526 GBP2025-08-31
1,344,414 GBP2024-08-31
Total Inventories
2,905,019 GBP2025-08-31
2,869,503 GBP2024-08-31
Debtors
793,187 GBP2025-08-31
845,232 GBP2024-08-31
Cash at bank and in hand
318,060 GBP2025-08-31
386,829 GBP2024-08-31
Current Assets
4,016,266 GBP2025-08-31
4,101,564 GBP2024-08-31
Creditors
Current
2,278,543 GBP2025-08-31
1,923,372 GBP2024-08-31
Net Current Assets/Liabilities
1,737,723 GBP2025-08-31
2,178,192 GBP2024-08-31
Total Assets Less Current Liabilities
3,066,249 GBP2025-08-31
3,522,606 GBP2024-08-31
Creditors
Non-current
-20,797 GBP2025-08-31
-43,484 GBP2024-08-31
Net Assets/Liabilities
2,847,250 GBP2025-08-31
3,287,315 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Share premium
4,596 GBP2025-08-31
4,596 GBP2024-08-31
Retained earnings (accumulated losses)
2,832,654 GBP2025-08-31
3,272,719 GBP2024-08-31
Equity
2,847,250 GBP2025-08-31
3,287,315 GBP2024-08-31
Average Number of Employees
332024-09-01 ~ 2025-08-31
322023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,123 GBP2025-08-31
61,123 GBP2024-08-31
Plant and equipment
2,888,754 GBP2025-08-31
2,718,730 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,949,877 GBP2025-08-31
2,779,853 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,366 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-5,366 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,852 GBP2025-08-31
11,628 GBP2024-08-31
Plant and equipment
1,608,499 GBP2025-08-31
1,423,811 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,621,351 GBP2025-08-31
1,435,439 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,224 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
187,204 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,428 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,516 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,516 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
48,271 GBP2025-08-31
49,495 GBP2024-08-31
Plant and equipment
1,280,255 GBP2025-08-31
1,294,919 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
648,356 GBP2025-08-31
Amounts falling due within one year, Current
729,182 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
144,831 GBP2025-08-31
Amounts falling due within one year, Current
116,050 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
793,187 GBP2025-08-31
Amounts falling due within one year, Current
845,232 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
22,688 GBP2025-08-31
22,688 GBP2024-08-31
Trade Creditors/Trade Payables
Current
516,872 GBP2025-08-31
314,602 GBP2024-08-31
Amounts owed to group undertakings
Current
1,535,872 GBP2025-08-31
1,355,660 GBP2024-08-31
Other Taxation & Social Security Payable
Current
125,684 GBP2025-08-31
125,159 GBP2024-08-31
Other Creditors
Current
77,427 GBP2025-08-31
105,263 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,797 GBP2025-08-31
43,484 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-08-31