Property, Plant & Equipment
1,435,336 GBP2025-08-31
1,424,222 GBP2024-08-31
Total Inventories
580,950 GBP2025-08-31
727,538 GBP2024-08-31
Debtors
744,754 GBP2025-08-31
853,000 GBP2024-08-31
Cash at bank and in hand
271,909 GBP2025-08-31
146,774 GBP2024-08-31
Current Assets
1,597,613 GBP2025-08-31
1,727,312 GBP2024-08-31
Creditors
Current
897,929 GBP2025-08-31
890,926 GBP2024-08-31
Net Current Assets/Liabilities
699,684 GBP2025-08-31
836,386 GBP2024-08-31
Total Assets Less Current Liabilities
2,135,020 GBP2025-08-31
2,260,608 GBP2024-08-31
Net Assets/Liabilities
1,435,381 GBP2025-08-31
1,539,588 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,435,281 GBP2025-08-31
1,539,488 GBP2024-08-31
Equity
1,435,381 GBP2025-08-31
1,539,588 GBP2024-08-31
Average Number of Employees
322024-09-01 ~ 2025-08-31
312023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
664,486 GBP2025-08-31
664,486 GBP2024-08-31
Improvements to leasehold property
420,814 GBP2025-08-31
369,614 GBP2024-08-31
Plant and equipment
1,058,278 GBP2025-08-31
990,307 GBP2024-08-31
Motor vehicles
52,590 GBP2025-08-31
41,577 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,196,168 GBP2025-08-31
2,065,984 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,577 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-25,577 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
142,388 GBP2025-08-31
100,312 GBP2024-08-31
Plant and equipment
596,979 GBP2025-08-31
515,573 GBP2024-08-31
Motor vehicles
21,465 GBP2025-08-31
25,877 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,832 GBP2025-08-31
641,762 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,076 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
81,406 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,375 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,857 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,787 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,787 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
664,486 GBP2025-08-31
664,486 GBP2024-08-31
Improvements to leasehold property
278,426 GBP2025-08-31
269,302 GBP2024-08-31
Plant and equipment
461,299 GBP2025-08-31
474,734 GBP2024-08-31
Motor vehicles
31,125 GBP2025-08-31
15,700 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,514 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,850 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
34,990 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,850 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,798 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,078 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
8,747 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
18,825 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,078 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,772 GBP2025-08-31
30,716 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
26,243 GBP2025-08-31
Under hire purchased contracts or finance leases
34,015 GBP2025-08-31
30,716 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
724,418 GBP2025-08-31
831,234 GBP2024-08-31
Prepayments
Current
20,336 GBP2025-08-31
21,766 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
744,754 GBP2025-08-31
853,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
58,966 GBP2025-08-31
45,260 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
45,686 GBP2025-08-31
35,077 GBP2024-08-31
Trade Creditors/Trade Payables
Current
598,964 GBP2025-08-31
569,297 GBP2024-08-31
Corporation Tax Payable
Current
40,258 GBP2025-08-31
58,232 GBP2024-08-31
Other Taxation & Social Security Payable
Current
20,673 GBP2025-08-31
18,491 GBP2024-08-31
Other Creditors
Current
6,439 GBP2025-08-31
6,017 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
61,798 GBP2025-08-31
Between one and two years, Non-current
47,366 GBP2024-08-31
Between two and five year, Non-current
241,780 GBP2025-08-31
210,038 GBP2024-08-31
More than five year, Non-current
225,126 GBP2025-08-31
287,670 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,473 GBP2025-08-31
32,297 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
82,993 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-187,200 GBP2024-09-01 ~ 2025-08-31