Intangible Assets
487,242 GBP2025-08-31
611,062 GBP2024-08-31
Property, Plant & Equipment
373,990 GBP2025-08-31
402,703 GBP2024-08-31
Fixed Assets - Investments
24,328 GBP2025-08-31
24,328 GBP2024-08-31
Fixed Assets
885,560 GBP2025-08-31
1,038,093 GBP2024-08-31
Total Inventories
327,181 GBP2025-08-31
325,484 GBP2024-08-31
Debtors
873,226 GBP2025-08-31
822,038 GBP2024-08-31
Cash at bank and in hand
184,542 GBP2025-08-31
158,065 GBP2024-08-31
Current Assets
1,384,949 GBP2025-08-31
1,305,587 GBP2024-08-31
Creditors
Current
978,901 GBP2025-08-31
961,763 GBP2024-08-31
Net Current Assets/Liabilities
406,048 GBP2025-08-31
343,824 GBP2024-08-31
Total Assets Less Current Liabilities
1,291,608 GBP2025-08-31
1,381,917 GBP2024-08-31
Creditors
Non-current
-1,039,983 GBP2025-08-31
-1,114,215 GBP2024-08-31
Net Assets/Liabilities
227,278 GBP2025-08-31
233,915 GBP2024-08-31
Equity
Called up share capital
87,362 GBP2025-08-31
87,362 GBP2024-08-31
Share premium
183,101 GBP2025-08-31
183,101 GBP2024-08-31
Retained earnings (accumulated losses)
-43,185 GBP2025-08-31
-36,548 GBP2024-08-31
Equity
227,278 GBP2025-08-31
233,915 GBP2024-08-31
Average Number of Employees
522024-09-01 ~ 2025-08-31
532023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,682,202 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,194,960 GBP2025-08-31
1,071,140 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
123,820 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
487,242 GBP2025-08-31
611,062 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,226 GBP2025-08-31
267,226 GBP2024-08-31
Plant and equipment
418,533 GBP2025-08-31
406,068 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
685,759 GBP2025-08-31
673,294 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,380 GBP2025-08-31
16,035 GBP2024-08-31
Plant and equipment
290,389 GBP2025-08-31
254,556 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,769 GBP2025-08-31
270,591 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,345 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
35,833 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,178 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
245,846 GBP2025-08-31
251,191 GBP2024-08-31
Plant and equipment
128,144 GBP2025-08-31
151,512 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
24,328 GBP2024-08-31
Investments in Group Undertakings
24,328 GBP2025-08-31
24,328 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
754,176 GBP2025-08-31
738,071 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
119,050 GBP2025-08-31
83,967 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
873,226 GBP2025-08-31
822,038 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
66,415 GBP2025-08-31
79,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
680,880 GBP2025-08-31
684,178 GBP2024-08-31
Amounts owed to group undertakings
Current
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
115,222 GBP2025-08-31
67,941 GBP2024-08-31
Other Creditors
Current
115,384 GBP2025-08-31
129,644 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,039,983 GBP2025-08-31
1,114,215 GBP2024-08-31