Property, Plant & Equipment
186,770 GBP2025-08-31
191,002 GBP2024-08-31
Total Inventories
73,173 GBP2025-08-31
93,545 GBP2024-08-31
Debtors
113,264 GBP2025-08-31
117,540 GBP2024-08-31
Cash at bank and in hand
35,895 GBP2025-08-31
73,130 GBP2024-08-31
Current Assets
222,332 GBP2025-08-31
284,215 GBP2024-08-31
Creditors
Current
81,075 GBP2025-08-31
100,880 GBP2024-08-31
Net Current Assets/Liabilities
141,257 GBP2025-08-31
183,335 GBP2024-08-31
Total Assets Less Current Liabilities
328,027 GBP2025-08-31
374,337 GBP2024-08-31
Creditors
Non-current
90,135 GBP2025-08-31
126,357 GBP2024-08-31
Net Assets/Liabilities
237,892 GBP2025-08-31
247,980 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
236,892 GBP2025-08-31
246,980 GBP2024-08-31
Equity
237,892 GBP2025-08-31
247,980 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,461 GBP2025-08-31
213,461 GBP2024-08-31
Plant and equipment
40,533 GBP2025-08-31
37,633 GBP2024-08-31
Furniture and fittings
21,142 GBP2025-08-31
21,142 GBP2024-08-31
Motor vehicles
37,431 GBP2025-08-31
34,931 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
312,567 GBP2025-08-31
307,167 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,775 GBP2025-08-31
49,075 GBP2024-08-31
Plant and equipment
30,272 GBP2025-08-31
28,282 GBP2024-08-31
Furniture and fittings
19,656 GBP2025-08-31
19,160 GBP2024-08-31
Motor vehicles
24,094 GBP2025-08-31
19,648 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,797 GBP2025-08-31
116,165 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,700 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,990 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
496 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,446 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,632 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
161,686 GBP2025-08-31
164,386 GBP2024-08-31
Plant and equipment
10,261 GBP2025-08-31
9,351 GBP2024-08-31
Furniture and fittings
1,486 GBP2025-08-31
1,982 GBP2024-08-31
Motor vehicles
13,337 GBP2025-08-31
15,283 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,099 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,298 GBP2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
12,397 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,880 GBP2025-08-31
Amounts falling due within one year, Current
102,999 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
15,384 GBP2025-08-31
Amounts falling due within one year, Current
14,541 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
113,264 GBP2025-08-31
Amounts falling due within one year, Current
117,540 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
31,000 GBP2025-08-31
31,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,320 GBP2025-08-31
4,320 GBP2024-08-31
Trade Creditors/Trade Payables
Current
11,843 GBP2025-08-31
11,856 GBP2024-08-31
Other Taxation & Social Security Payable
Current
31,083 GBP2025-08-31
49,737 GBP2024-08-31
Other Creditors
Current
2,829 GBP2025-08-31
3,967 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
85,815 GBP2025-08-31
117,718 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,320 GBP2025-08-31
8,639 GBP2024-08-31