Property, Plant & Equipment
2,807,854 GBP2025-08-31
2,802,215 GBP2024-08-31
Fixed Assets - Investments
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Fixed Assets
2,857,854 GBP2025-08-31
2,852,215 GBP2024-08-31
Debtors
1,533,560 GBP2025-08-31
1,336,977 GBP2024-08-31
Cash at bank and in hand
22,536 GBP2025-08-31
84,466 GBP2024-08-31
Current Assets
1,556,096 GBP2025-08-31
1,421,443 GBP2024-08-31
Creditors
Current
1,802,057 GBP2025-08-31
2,069,313 GBP2024-08-31
Net Current Assets/Liabilities
-245,961 GBP2025-08-31
-647,870 GBP2024-08-31
Total Assets Less Current Liabilities
2,611,893 GBP2025-08-31
2,204,345 GBP2024-08-31
Net Assets/Liabilities
1,544,499 GBP2025-08-31
1,004,806 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,544,399 GBP2025-08-31
1,004,706 GBP2024-08-31
Equity
1,544,499 GBP2025-08-31
1,004,806 GBP2024-08-31
Average Number of Employees
552024-09-01 ~ 2025-08-31
592023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,551,301 GBP2025-08-31
2,551,301 GBP2024-08-31
Plant and equipment
2,292,827 GBP2025-08-31
2,221,132 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,844,128 GBP2025-08-31
4,772,433 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,300 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-104,300 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,801 GBP2025-08-31
230,239 GBP2024-08-31
Plant and equipment
1,784,473 GBP2025-08-31
1,739,979 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,036,274 GBP2025-08-31
1,970,218 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,562 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
130,776 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,338 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,282 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,282 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
2,299,500 GBP2025-08-31
2,321,062 GBP2024-08-31
Plant and equipment
508,354 GBP2025-08-31
481,153 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,256,846 GBP2025-08-31
1,056,236 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
276,714 GBP2025-08-31
280,741 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,533,560 GBP2025-08-31
1,336,977 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
143,934 GBP2025-08-31
143,934 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
51,501 GBP2025-08-31
82,638 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,043,090 GBP2025-08-31
907,983 GBP2024-08-31
Amounts owed to group undertakings
Current
3,234 GBP2025-08-31
3,234 GBP2024-08-31
Other Taxation & Social Security Payable
Current
429,857 GBP2025-08-31
336,587 GBP2024-08-31
Other Creditors
Current
130,441 GBP2025-08-31
594,937 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
843,888 GBP2025-08-31
996,191 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
144,150 GBP2025-08-31
81,799 GBP2024-08-31