Property, Plant & Equipment
270,818 GBP2025-08-31
314,252 GBP2024-08-31
Debtors
512,817 GBP2025-08-31
634,939 GBP2024-08-31
Cash at bank and in hand
299,738 GBP2025-08-31
293,300 GBP2024-08-31
Current Assets
1,059,350 GBP2025-08-31
1,148,265 GBP2024-08-31
Creditors
Amounts falling due within one year
-176,691 GBP2025-08-31
-129,932 GBP2024-08-31
Net Current Assets/Liabilities
882,659 GBP2025-08-31
1,018,333 GBP2024-08-31
Total Assets Less Current Liabilities
1,153,477 GBP2025-08-31
1,332,585 GBP2024-08-31
Net Assets/Liabilities
1,145,140 GBP2025-08-31
1,322,924 GBP2024-08-31
Equity
Called up share capital
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Capital redemption reserve
1,250 GBP2025-08-31
1,250 GBP2024-08-31
Retained earnings (accumulated losses)
1,138,890 GBP2025-08-31
1,316,674 GBP2024-08-31
Equity
1,145,140 GBP2025-08-31
1,322,924 GBP2024-08-31
Average Number of Employees
232024-09-01 ~ 2025-08-31
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
640,187 GBP2024-08-31
Plant and equipment
1,427,404 GBP2024-08-31
Computers
98,885 GBP2024-08-31
Motor vehicles
7,995 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,174,471 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
457,828 GBP2025-08-31
445,024 GBP2024-08-31
Plant and equipment
1,345,844 GBP2025-08-31
1,317,989 GBP2024-08-31
Computers
91,986 GBP2025-08-31
89,211 GBP2024-08-31
Motor vehicles
7,995 GBP2025-08-31
7,995 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,903,653 GBP2025-08-31
1,860,219 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,855 GBP2024-09-01 ~ 2025-08-31
Computers
2,775 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,434 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
182,359 GBP2025-08-31
Plant and equipment
81,560 GBP2025-08-31
109,415 GBP2024-08-31
Computers
6,899 GBP2025-08-31
9,674 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
0 GBP2024-08-31
Owned/Freehold, Land and buildings
195,163 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
358,583 GBP2025-08-31
400,586 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
154,234 GBP2025-08-31
234,353 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
512,817 GBP2025-08-31
634,939 GBP2024-08-31
Trade Creditors/Trade Payables
Current
157,798 GBP2025-08-31
106,997 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,823 GBP2025-08-31
14,906 GBP2024-08-31
Other Creditors
Current
7,070 GBP2025-08-31
8,029 GBP2024-08-31
Creditors
Current
176,691 GBP2025-08-31
129,932 GBP2024-08-31