Property, Plant & Equipment
370,179 GBP2025-08-31
355,974 GBP2024-08-31
Debtors
283,679 GBP2025-08-31
281,415 GBP2024-08-31
Cash at bank and in hand
193,109 GBP2025-08-31
37,203 GBP2024-08-31
Current Assets
476,788 GBP2025-08-31
318,618 GBP2024-08-31
Net Current Assets/Liabilities
107,263 GBP2025-08-31
-44,019 GBP2024-08-31
Total Assets Less Current Liabilities
477,442 GBP2025-08-31
311,955 GBP2024-08-31
Net Assets/Liabilities
460,549 GBP2025-08-31
304,765 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,461 GBP2024-09-01 ~ 2025-08-31
33,911 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
1,585,068 GBP2024-09-01 ~ 2025-08-31
1,753,850 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
177,171 GBP2024-09-01 ~ 2025-08-31
181,377 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,600 GBP2024-09-01 ~ 2025-08-31
140,313 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
442024-09-01 ~ 2025-08-31
482023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
335,000 GBP2025-08-31
335,000 GBP2024-08-31
Plant and equipment
263,652 GBP2025-08-31
921,172 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
673,022 GBP2025-08-31
1,330,542 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-723,923 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-723,923 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
74,370 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,226 GBP2025-08-31
828,868 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,843 GBP2025-08-31
974,568 GBP2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
38,823 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-710,548 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-710,548 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
74,370 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
254,753 GBP2025-08-31
Plant and equipment
115,426 GBP2025-08-31
92,304 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,969 GBP2025-08-31
115,614 GBP2024-08-31
Debtors
Amounts falling due within one year
283,679 GBP2025-08-31
281,415 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2025-08-31
10,310 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,632 GBP2025-08-31
39,844 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,284 GBP2025-08-31
154,741 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,222 GBP2025-08-31
1,713 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
110,339 GBP2025-08-31
84,386 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,190 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,000 GBP2025-08-31
58,828 GBP2024-08-31
Between one and five year
206,260 GBP2025-08-31
202,450 GBP2024-08-31
More than five year
943,600 GBP2025-08-31
983,600 GBP2024-08-31
All periods
1,213,860 GBP2025-08-31
1,244,878 GBP2024-08-31