Property, Plant & Equipment
872,057 GBP2025-08-31
1,013,218 GBP2024-08-31
Total Inventories
29,745 GBP2025-08-31
10,313 GBP2024-08-31
Debtors
617,470 GBP2025-08-31
642,333 GBP2024-08-31
Cash at bank and in hand
107,130 GBP2025-08-31
108,890 GBP2024-08-31
Current Assets
754,345 GBP2025-08-31
761,536 GBP2024-08-31
Creditors
Current
426,466 GBP2025-08-31
467,005 GBP2024-08-31
Net Current Assets/Liabilities
327,879 GBP2025-08-31
294,531 GBP2024-08-31
Total Assets Less Current Liabilities
1,199,936 GBP2025-08-31
1,307,749 GBP2024-08-31
Creditors
Non-current
-52,274 GBP2025-08-31
-145,345 GBP2024-08-31
Net Assets/Liabilities
1,011,562 GBP2025-08-31
995,704 GBP2024-08-31
Equity
Called up share capital
14 GBP2025-08-31
14 GBP2024-08-31
Retained earnings (accumulated losses)
1,011,548 GBP2025-08-31
995,690 GBP2024-08-31
Equity
1,011,562 GBP2025-08-31
995,704 GBP2024-08-31
Average Number of Employees
342024-09-01 ~ 2025-08-31
342023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,346 GBP2025-08-31
140,479 GBP2024-08-31
Plant and equipment
2,069,529 GBP2025-08-31
2,180,373 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,229,875 GBP2025-08-31
2,320,852 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-239,699 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-239,699 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,800 GBP2025-08-31
4,400 GBP2024-08-31
Plant and equipment
1,353,018 GBP2025-08-31
1,303,234 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,357,818 GBP2025-08-31
1,307,634 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
238,860 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,260 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189,076 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,076 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
155,546 GBP2025-08-31
136,079 GBP2024-08-31
Plant and equipment
716,511 GBP2025-08-31
877,139 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
518,384 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
247,033 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
67,838 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
314,871 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
203,513 GBP2025-08-31
271,351 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
464,625 GBP2025-08-31
Amounts falling due within one year, Current
514,074 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
152,845 GBP2025-08-31
Amounts falling due within one year, Current
128,259 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
617,470 GBP2025-08-31
Amounts falling due within one year, Current
642,333 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
94,768 GBP2025-08-31
126,515 GBP2024-08-31
Trade Creditors/Trade Payables
Current
162,063 GBP2025-08-31
140,682 GBP2024-08-31
Other Taxation & Social Security Payable
Current
101,860 GBP2025-08-31
110,421 GBP2024-08-31
Other Creditors
Current
67,775 GBP2025-08-31
89,387 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
52,274 GBP2025-08-31
145,345 GBP2024-08-31