Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
101,240 GBP2025-08-31
118,006 GBP2024-08-31
Total Inventories
20,778 GBP2025-08-31
22,580 GBP2024-08-31
Debtors
110,422 GBP2025-08-31
99,440 GBP2024-08-31
Cash at bank and in hand
75,146 GBP2025-08-31
34,326 GBP2024-08-31
Current Assets
206,346 GBP2025-08-31
156,346 GBP2024-08-31
Creditors
Current
203,338 GBP2025-08-31
150,968 GBP2024-08-31
Net Current Assets/Liabilities
3,008 GBP2025-08-31
5,378 GBP2024-08-31
Total Assets Less Current Liabilities
104,248 GBP2025-08-31
123,384 GBP2024-08-31
Creditors
Non-current
-29,561 GBP2025-08-31
-35,284 GBP2024-08-31
Net Assets/Liabilities
66,165 GBP2025-08-31
59,967 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Revaluation reserve
19,330 GBP2025-08-31
24,162 GBP2024-08-31
Retained earnings (accumulated losses)
36,835 GBP2025-08-31
25,805 GBP2024-08-31
Equity
66,165 GBP2025-08-31
59,967 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,089 GBP2025-08-31
62,109 GBP2024-08-31
Plant and equipment
648,792 GBP2025-08-31
645,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
712,881 GBP2025-08-31
707,109 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,537 GBP2025-08-31
6,211 GBP2024-08-31
Plant and equipment
599,104 GBP2025-08-31
582,892 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,641 GBP2025-08-31
589,103 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,326 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
16,212 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,538 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
51,552 GBP2025-08-31
55,898 GBP2024-08-31
Plant and equipment
49,688 GBP2025-08-31
62,108 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
96,487 GBP2025-08-31
85,695 GBP2024-08-31
Other Debtors
Current
348 GBP2025-08-31
Prepayments
Current
13,587 GBP2025-08-31
13,745 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
110,422 GBP2025-08-31
99,440 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
14,622 GBP2025-08-31
Trade Creditors/Trade Payables
Current
135,465 GBP2025-08-31
83,211 GBP2024-08-31
Corporation Tax Payable
Current
30,988 GBP2025-08-31
28,049 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,057 GBP2024-08-31
Other Creditors
Current
8,667 GBP2025-08-31
13,887 GBP2024-08-31
Accrued Liabilities
Current
2,986 GBP2025-08-31
2,564 GBP2024-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
35,284 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-08-31