Property, Plant & Equipment
2,764 GBP2025-08-31
3,685 GBP2024-08-31
Debtors
41,589 GBP2025-08-31
18,280 GBP2024-08-31
Cash at bank and in hand
54,745 GBP2025-08-31
72,780 GBP2024-08-31
Current Assets
96,334 GBP2025-08-31
91,060 GBP2024-08-31
Creditors
Current
7,086 GBP2025-08-31
6,456 GBP2024-08-31
Net Current Assets/Liabilities
89,248 GBP2025-08-31
84,604 GBP2024-08-31
Total Assets Less Current Liabilities
92,012 GBP2025-08-31
88,289 GBP2024-08-31
Creditors
Non-current
4,873 GBP2025-08-31
7,939 GBP2024-08-31
Net Assets/Liabilities
87,139 GBP2025-08-31
80,350 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
87,135 GBP2025-08-31
Equity
87,139 GBP2025-08-31
80,350 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,816 GBP2024-08-31
Plant and equipment
32,034 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
34,850 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,810 GBP2025-08-31
2,808 GBP2024-08-31
Plant and equipment
29,276 GBP2025-08-31
28,357 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,086 GBP2025-08-31
31,165 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
919 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
921 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
6 GBP2025-08-31
8 GBP2024-08-31
Plant and equipment
2,758 GBP2025-08-31
3,677 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
407 GBP2025-08-31
Current, Amounts falling due within one year
1,280 GBP2024-08-31
Non-current, Amounts falling due after one year
41,182 GBP2025-08-31
Amounts falling due after one year, Non-current
17,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,056 GBP2025-08-31
436 GBP2024-08-31
Other Creditors
Current
6,030 GBP2025-08-31
6,020 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
4,873 GBP2025-08-31
7,939 GBP2024-08-31