Property, Plant & Equipment
811,797 GBP2025-08-31
879,526 GBP2024-08-31
Fixed Assets
811,797 GBP2025-08-31
879,526 GBP2024-08-31
Total Inventories
912 GBP2025-08-31
887 GBP2024-08-31
Debtors
1,426,628 GBP2025-08-31
1,802,158 GBP2024-08-31
Cash at bank and in hand
457 GBP2025-08-31
14,718 GBP2024-08-31
Current Assets
1,427,997 GBP2025-08-31
1,817,763 GBP2024-08-31
Creditors
-561,167 GBP2025-08-31
-634,965 GBP2024-08-31
Net Current Assets/Liabilities
866,830 GBP2025-08-31
1,182,798 GBP2024-08-31
Total Assets Less Current Liabilities
1,678,627 GBP2025-08-31
2,062,324 GBP2024-08-31
Creditors
Non-current
-431,704 GBP2024-08-31
Net Assets/Liabilities
1,678,627 GBP2025-08-31
1,630,620 GBP2024-08-31
Equity
Called up share capital
1,620 GBP2025-08-31
1,620 GBP2024-08-31
Capital redemption reserve
380 GBP2025-08-31
380 GBP2024-08-31
Retained earnings (accumulated losses)
1,676,627 GBP2025-08-31
1,628,620 GBP2024-08-31
Average Number of Employees
252024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
924,475 GBP2025-08-31
1,033,062 GBP2024-08-31
Plant and equipment
644,366 GBP2025-08-31
564,063 GBP2024-08-31
Motor vehicles
52,381 GBP2025-08-31
52,381 GBP2024-08-31
Furniture and fittings
21,151 GBP2025-08-31
21,151 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,642,373 GBP2025-08-31
1,670,657 GBP2024-08-31
Property, Plant & Equipment - Disposals
-108,587 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,059 GBP2025-08-31
461,021 GBP2024-08-31
Motor vehicles
43,885 GBP2025-08-31
42,576 GBP2024-08-31
Furniture and fittings
20,857 GBP2025-08-31
20,759 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,576 GBP2025-08-31
791,131 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,038 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,309 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
98 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,445 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
657,700 GBP2025-08-31
766,287 GBP2024-08-31
Plant and equipment
145,307 GBP2025-08-31
103,042 GBP2024-08-31
Motor vehicles
8,496 GBP2025-08-31
9,805 GBP2024-08-31
Furniture and fittings
294 GBP2025-08-31
392 GBP2024-08-31
Raw Materials
912 GBP2025-08-31
887 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
97,697 GBP2025-08-31
75,988 GBP2024-08-31
Prepayments/Accrued Income
Current
44,631 GBP2025-08-31
6,409 GBP2024-08-31
Other Debtors
Current
47,649 GBP2025-08-31
18,102 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
856,651 GBP2025-08-31
1,451,659 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
2,080 GBP2024-08-31
Trade Creditors/Trade Payables
Current
291,721 GBP2025-08-31
232,555 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
99,689 GBP2025-08-31
30,327 GBP2024-08-31
Corporation Tax Payable
Current
155,166 GBP2024-08-31
Other Taxation & Social Security Payable
Current
24,816 GBP2025-08-31
27,032 GBP2024-08-31
Amount of value-added tax that is payable
Current
11,373 GBP2025-08-31
12,787 GBP2024-08-31
Other Creditors
Current
1,667 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
131,901 GBP2025-08-31
175,018 GBP2024-08-31
Creditors
Current
561,167 GBP2025-08-31
634,965 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
431,704 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,080 GBP2024-08-31