Property, Plant & Equipment
2,921,685 GBP2025-08-31
1,058,810 GBP2024-08-31
Total Inventories
2,018,818 GBP2025-08-31
1,360,231 GBP2024-08-31
Debtors
1,460,935 GBP2025-08-31
1,618,137 GBP2024-08-31
Cash at bank and in hand
51,262 GBP2025-08-31
56,583 GBP2024-08-31
Current Assets
3,531,015 GBP2025-08-31
3,034,951 GBP2024-08-31
Creditors
Current
1,752,513 GBP2025-08-31
834,547 GBP2024-08-31
Net Current Assets/Liabilities
1,778,502 GBP2025-08-31
2,200,404 GBP2024-08-31
Total Assets Less Current Liabilities
4,700,187 GBP2025-08-31
3,259,214 GBP2024-08-31
Net Assets/Liabilities
3,205,373 GBP2025-08-31
2,907,300 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
3,195,373 GBP2025-08-31
2,897,300 GBP2024-08-31
Equity
3,205,373 GBP2025-08-31
2,907,300 GBP2024-08-31
Average Number of Employees
482024-09-01 ~ 2025-08-31
502023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,364,204 GBP2025-08-31
5,831,925 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-763,606 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,442,519 GBP2025-08-31
4,773,115 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405,799 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-736,395 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,921,685 GBP2025-08-31
1,058,810 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,325,822 GBP2025-08-31
1,197,986 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,127,836 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,085,814 GBP2025-08-31
828,409 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
257,405 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,240,008 GBP2025-08-31
369,577 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,223,242 GBP2025-08-31
Current, Amounts falling due within one year
812,777 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
237,693 GBP2025-08-31
Current, Amounts falling due within one year
805,360 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,460,935 GBP2025-08-31
Current, Amounts falling due within one year
1,618,137 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
319,966 GBP2025-08-31
129,215 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
483,472 GBP2025-08-31
177,649 GBP2024-08-31
Trade Creditors/Trade Payables
Current
652,514 GBP2025-08-31
288,531 GBP2024-08-31
Other Taxation & Social Security Payable
Current
48,074 GBP2025-08-31
188,492 GBP2024-08-31
Other Creditors
Current
248,487 GBP2025-08-31
50,660 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-08-31
108,333 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,307,616 GBP2025-08-31
87,520 GBP2024-08-31
Bank Overdrafts
Secured
219,966 GBP2025-08-31
29,215 GBP2024-08-31
Total Borrowings
Secured
2,011,054 GBP2025-08-31
294,384 GBP2024-08-31