Property, Plant & Equipment
1,316,200 GBP2025-08-31
1,538,703 GBP2024-08-31
Debtors
986,039 GBP2025-08-31
887,138 GBP2024-08-31
Cash at bank and in hand
370,138 GBP2025-08-31
615,370 GBP2024-08-31
Current Assets
1,356,177 GBP2025-08-31
1,502,508 GBP2024-08-31
Creditors
Amounts falling due within one year
-681,765 GBP2025-08-31
-1,275,408 GBP2024-08-31
Net Current Assets/Liabilities
674,412 GBP2025-08-31
227,100 GBP2024-08-31
Total Assets Less Current Liabilities
1,990,612 GBP2025-08-31
1,765,803 GBP2024-08-31
Creditors
Amounts falling due after one year
-94,382 GBP2025-08-31
-91,341 GBP2024-08-31
Net Assets/Liabilities
1,583,402 GBP2025-08-31
1,314,350 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,583,302 GBP2025-08-31
1,314,250 GBP2024-08-31
Equity
1,583,402 GBP2025-08-31
1,314,350 GBP2024-08-31
Average Number of Employees
402024-09-01 ~ 2025-08-31
412023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,716 GBP2025-08-31
91,606 GBP2024-08-31
Plant and equipment
2,467,662 GBP2025-08-31
2,500,416 GBP2024-08-31
Furniture and fittings
183,006 GBP2025-08-31
232,286 GBP2024-08-31
Motor vehicles
445,236 GBP2025-08-31
530,099 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,142,620 GBP2025-08-31
3,354,407 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,628 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-63,108 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-156,955 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-298,581 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,716 GBP2025-08-31
76,184 GBP2024-08-31
Plant and equipment
1,452,197 GBP2025-08-31
1,298,172 GBP2024-08-31
Furniture and fittings
99,551 GBP2025-08-31
135,755 GBP2024-08-31
Motor vehicles
227,956 GBP2025-08-31
305,593 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,826,420 GBP2025-08-31
1,815,704 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,040 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
180,446 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
22,005 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
65,697 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,188 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,421 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-58,209 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-143,334 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-261,472 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-08-31
15,422 GBP2024-08-31
Plant and equipment
1,015,465 GBP2025-08-31
1,202,244 GBP2024-08-31
Furniture and fittings
83,455 GBP2025-08-31
96,531 GBP2024-08-31
Motor vehicles
217,280 GBP2025-08-31
224,506 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
714,063 GBP2025-08-31
761,422 GBP2024-08-31
Amounts Owed By Related Parties
170,000 GBP2025-08-31
Current
0 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
101,976 GBP2025-08-31
125,716 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
986,039 GBP2025-08-31
887,138 GBP2024-08-31
Trade Creditors/Trade Payables
Current
42,101 GBP2025-08-31
157,337 GBP2024-08-31
Amounts owed to group undertakings
Current
245,701 GBP2025-08-31
810,545 GBP2024-08-31
Other Taxation & Social Security Payable
Current
277,988 GBP2025-08-31
230,816 GBP2024-08-31
Other Creditors
Current
115,975 GBP2025-08-31
76,710 GBP2024-08-31
Creditors
Current
681,765 GBP2025-08-31
1,275,408 GBP2024-08-31
Other Creditors
Non-current
94,382 GBP2025-08-31
91,341 GBP2024-08-31