Property, Plant & Equipment
407,805 GBP2025-08-31
436,896 GBP2024-08-31
Total Inventories
31,342 GBP2025-08-31
41,046 GBP2024-08-31
Debtors
6,816,402 GBP2025-08-31
6,769,610 GBP2024-08-31
Cash at bank and in hand
67,234 GBP2025-08-31
38,122 GBP2024-08-31
Current Assets
6,914,978 GBP2025-08-31
6,848,778 GBP2024-08-31
Creditors
Current
7,039,796 GBP2025-08-31
6,948,108 GBP2024-08-31
Net Current Assets/Liabilities
-124,818 GBP2025-08-31
-99,330 GBP2024-08-31
Total Assets Less Current Liabilities
282,987 GBP2025-08-31
337,566 GBP2024-08-31
Creditors
Non-current
-9,644 GBP2024-08-31
Net Assets/Liabilities
196,330 GBP2025-08-31
230,359 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
196,328 GBP2025-08-31
230,357 GBP2024-08-31
Equity
196,330 GBP2025-08-31
230,359 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,498 GBP2025-08-31
334,498 GBP2024-08-31
Plant and equipment
550,447 GBP2025-08-31
545,947 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
884,945 GBP2025-08-31
880,445 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,709 GBP2025-08-31
93,019 GBP2024-08-31
Plant and equipment
379,431 GBP2025-08-31
350,530 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,140 GBP2025-08-31
443,549 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,690 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
28,901 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,591 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
236,789 GBP2025-08-31
241,479 GBP2024-08-31
Plant and equipment
171,016 GBP2025-08-31
195,417 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,222 GBP2025-08-31
261,010 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
6,560,180 GBP2025-08-31
6,508,600 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
6,816,402 GBP2025-08-31
6,769,610 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
93,941 GBP2025-08-31
89,343 GBP2024-08-31
Trade Creditors/Trade Payables
Current
200,410 GBP2025-08-31
248,011 GBP2024-08-31
Other Taxation & Social Security Payable
Current
44,487 GBP2025-08-31
40,889 GBP2024-08-31
Other Creditors
Current
6,700,958 GBP2025-08-31
6,569,865 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
9,644 GBP2024-08-31
Bank Overdrafts
Secured
84,297 GBP2025-08-31
79,067 GBP2024-08-31
Bank Borrowings
Secured
9,644 GBP2025-08-31
19,920 GBP2024-08-31
Total Borrowings
Secured
93,941 GBP2025-08-31
98,987 GBP2024-08-31