Intangible Assets
59,156 GBP2025-07-31
59,766 GBP2024-08-31
Property, Plant & Equipment
43,301 GBP2025-07-31
98,282 GBP2024-08-31
Fixed Assets
102,457 GBP2025-07-31
158,048 GBP2024-08-31
Debtors
542,406 GBP2025-07-31
416,594 GBP2024-08-31
Cash at bank and in hand
9,995 GBP2025-07-31
3,591 GBP2024-08-31
Current Assets
552,401 GBP2025-07-31
420,185 GBP2024-08-31
Creditors
-373,180 GBP2025-07-31
-278,458 GBP2024-08-31
Net Current Assets/Liabilities
179,221 GBP2025-07-31
141,727 GBP2024-08-31
Total Assets Less Current Liabilities
281,678 GBP2025-07-31
299,775 GBP2024-08-31
Net Assets/Liabilities
146,518 GBP2025-07-31
149,478 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
146,418 GBP2025-07-31
149,378 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-07-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
104,864 GBP2024-08-31
Plant and equipment
282,485 GBP2025-07-31
317,089 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
384,557 GBP2025-07-31
421,953 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,907 GBP2024-09-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-38,699 GBP2024-09-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
102,072 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,738 GBP2024-08-31
Plant and equipment
249,883 GBP2025-07-31
232,933 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,256 GBP2025-07-31
323,671 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,131 GBP2024-09-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,883 GBP2024-09-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,181 GBP2024-09-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,298 GBP2024-09-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,699 GBP2025-07-31
Plant and equipment
32,602 GBP2025-07-31
84,156 GBP2024-08-31
Land and buildings, Owned/Freehold
14,126 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
6,166 GBP2025-07-31
90 GBP2024-08-31
Trade Creditors/Trade Payables
Current
20,463 GBP2025-07-31
54,843 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
40,646 GBP2025-07-31
15,924 GBP2024-08-31
Other Taxation & Social Security Payable
Current
144,225 GBP2025-07-31
120,069 GBP2024-08-31
Creditors
Current
373,180 GBP2025-07-31
278,458 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
49,958 GBP2025-07-31
100,765 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
77,669 GBP2025-07-31
29,671 GBP2024-08-31
Minimum gross finance lease payments owing
Between one and five year
49,958 GBP2025-07-31
100,765 GBP2024-08-31