Property, Plant & Equipment
159,824 GBP2025-08-31
151,715 GBP2024-08-31
Fixed Assets - Investments
3,762 GBP2025-08-31
3,762 GBP2024-08-31
Fixed Assets
163,586 GBP2025-08-31
155,477 GBP2024-08-31
Debtors
2,093,022 GBP2025-08-31
2,486,086 GBP2024-08-31
Cash at bank and in hand
641,227 GBP2025-08-31
652,084 GBP2024-08-31
Current Assets
2,734,249 GBP2025-08-31
3,138,170 GBP2024-08-31
Creditors
Amounts falling due within one year
-2,526,347 GBP2025-08-31
-2,866,230 GBP2024-08-31
Net Current Assets/Liabilities
207,902 GBP2025-08-31
271,940 GBP2024-08-31
Total Assets Less Current Liabilities
371,488 GBP2025-08-31
427,417 GBP2024-08-31
Net Assets/Liabilities
362,688 GBP2025-08-31
419,117 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
362,684 GBP2025-08-31
419,113 GBP2024-08-31
Equity
362,688 GBP2025-08-31
419,117 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
212023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
460,000 GBP2024-08-31
Other than goodwill
26,880 GBP2024-08-31
Intangible Assets - Gross Cost
486,880 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
460,000 GBP2024-08-31
Other than goodwill
26,880 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
486,880 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Other than goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
159,392 GBP2025-08-31
159,392 GBP2024-08-31
Plant and equipment
338,356 GBP2025-08-31
318,365 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
497,748 GBP2025-08-31
477,757 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,971 GBP2025-08-31
40,783 GBP2024-08-31
Plant and equipment
293,953 GBP2025-08-31
285,259 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,924 GBP2025-08-31
326,042 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,188 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
8,694 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,882 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,421 GBP2025-08-31
Plant and equipment
44,403 GBP2025-08-31
33,106 GBP2024-08-31
Owned/Freehold, Land and buildings
118,609 GBP2024-08-31
Other Investments Other Than Loans
3,762 GBP2025-08-31
3,762 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,069,494 GBP2025-08-31
2,463,699 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
23,528 GBP2025-08-31
22,387 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,093,022 GBP2025-08-31
2,486,086 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
2,778 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,510,615 GBP2025-08-31
2,721,826 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,818 GBP2025-08-31
136,398 GBP2024-08-31
Other Creditors
Current
2,914 GBP2025-08-31
5,228 GBP2024-08-31
Creditors
Current
2,526,347 GBP2025-08-31
2,866,230 GBP2024-08-31