Property, Plant & Equipment
340,115 GBP2025-08-31
331,664 GBP2024-08-31
Total Inventories
375,087 GBP2025-08-31
230,881 GBP2024-08-31
Debtors
435,943 GBP2025-08-31
314,845 GBP2024-08-31
Cash at bank and in hand
163,762 GBP2025-08-31
400,602 GBP2024-08-31
Current Assets
974,792 GBP2025-08-31
946,328 GBP2024-08-31
Net Current Assets/Liabilities
292,901 GBP2025-08-31
366,155 GBP2024-08-31
Total Assets Less Current Liabilities
633,016 GBP2025-08-31
697,819 GBP2024-08-31
Net Assets/Liabilities
519,068 GBP2025-08-31
583,960 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
519,066 GBP2025-08-31
583,958 GBP2024-08-31
Equity
519,068 GBP2025-08-31
583,960 GBP2024-08-31
Average Number of Employees
272024-09-01 ~ 2025-08-31
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,340 GBP2025-08-31
321,340 GBP2024-08-31
Plant and equipment
269,891 GBP2025-08-31
254,382 GBP2024-08-31
Vehicles
110,140 GBP2025-08-31
81,104 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
701,371 GBP2025-08-31
656,826 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,498 GBP2025-08-31
73,200 GBP2024-08-31
Plant and equipment
216,014 GBP2025-08-31
202,350 GBP2024-08-31
Vehicles
64,744 GBP2025-08-31
49,612 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,256 GBP2025-08-31
325,162 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,298 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
13,664 GBP2024-09-01 ~ 2025-08-31
Vehicles
15,132 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,094 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
240,842 GBP2025-08-31
248,140 GBP2024-08-31
Plant and equipment
53,877 GBP2025-08-31
52,032 GBP2024-08-31
Vehicles
45,396 GBP2025-08-31
31,492 GBP2024-08-31
Trade Debtors/Trade Receivables
405,481 GBP2025-08-31
279,960 GBP2024-08-31
Other Debtors
30,462 GBP2025-08-31
34,885 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
36,786 GBP2025-08-31
21,225 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,884 GBP2025-08-31
8,076 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
452,951 GBP2025-08-31
313,473 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,728 GBP2025-08-31
55,268 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
52,134 GBP2025-08-31
67,094 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,575 GBP2025-08-31
77,064 GBP2024-08-31
Other Creditors
Amounts falling due within one year
31,833 GBP2025-08-31
37,973 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
78,063 GBP2025-08-31
90,208 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,514 GBP2025-08-31
8,750 GBP2024-08-31