Average Number of Employees
132024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,206,040 GBP2025-08-31
1,190,307 GBP2024-08-31
Total Inventories
1,715,927 GBP2025-08-31
1,547,202 GBP2024-08-31
Debtors
Current
4,996,094 GBP2025-08-31
4,744,839 GBP2024-08-31
Cash at bank and in hand
20,471 GBP2024-08-31
Current Assets
6,712,021 GBP2025-08-31
6,312,512 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-5,171,085 GBP2024-08-31
Net Current Assets/Liabilities
1,120,197 GBP2025-08-31
1,141,427 GBP2024-08-31
Total Assets Less Current Liabilities
2,326,237 GBP2025-08-31
2,331,734 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-451,217 GBP2025-08-31
-618,060 GBP2024-08-31
Net Assets/Liabilities
1,620,755 GBP2025-08-31
1,464,996 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
1,620,555 GBP2025-08-31
1,464,796 GBP2024-08-31
Equity
1,620,755 GBP2025-08-31
1,464,996 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
40,218 GBP2025-08-31
29,841 GBP2024-08-31
Plant and equipment
3,855,404 GBP2025-08-31
3,689,154 GBP2024-08-31
Motor vehicles
167,528 GBP2025-08-31
165,528 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,063,150 GBP2025-08-31
3,884,523 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-44,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,586,094 GBP2024-08-31
Motor vehicles
108,122 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,694,216 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
201,574 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,680 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,680 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,734,637 GBP2025-08-31
Motor vehicles
122,473 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,857,110 GBP2025-08-31
Property, Plant & Equipment
Buildings
40,218 GBP2025-08-31
29,841 GBP2024-08-31
Plant and equipment
1,120,767 GBP2025-08-31
1,103,060 GBP2024-08-31
Motor vehicles
45,055 GBP2025-08-31
57,406 GBP2024-08-31
Other Debtors
Current
2,146,307 GBP2025-08-31
1,887,381 GBP2024-08-31
Prepayments/Accrued Income
Current
2,849,787 GBP2025-08-31
2,857,458 GBP2024-08-31
Bank Overdrafts
Current
284 GBP2025-08-31
Other Remaining Borrowings
Current
182,000 GBP2025-08-31
330,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,240,151 GBP2025-08-31
907,180 GBP2024-08-31
Corporation Tax Payable
Current
39,271 GBP2025-08-31
25,199 GBP2024-08-31
Taxation/Social Security Payable
Current
14,616 GBP2025-08-31
12,873 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
318,657 GBP2025-08-31
346,353 GBP2024-08-31
Other Creditors
Current
3,713,686 GBP2025-08-31
3,376,006 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
83,159 GBP2025-08-31
173,474 GBP2024-08-31
Creditors
Current
5,591,824 GBP2025-08-31
5,171,085 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
451,217 GBP2025-08-31
618,060 GBP2024-08-31
Advances or credits given to directors
658,273 GBP2025-08-31