Property, Plant & Equipment
1,597,109 GBP2025-08-31
1,489,407 GBP2024-08-31
Debtors
916,197 GBP2025-08-31
865,905 GBP2024-08-31
Cash at bank and in hand
468,502 GBP2025-08-31
421,122 GBP2024-08-31
Current Assets
1,384,699 GBP2025-08-31
1,287,027 GBP2024-08-31
Creditors
Current
1,098,028 GBP2025-08-31
902,975 GBP2024-08-31
Net Current Assets/Liabilities
286,671 GBP2025-08-31
384,052 GBP2024-08-31
Total Assets Less Current Liabilities
1,883,780 GBP2025-08-31
1,873,459 GBP2024-08-31
Creditors
Non-current
-313,102 GBP2025-08-31
-419,055 GBP2024-08-31
Net Assets/Liabilities
1,277,546 GBP2025-08-31
1,182,825 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,277,446 GBP2025-08-31
1,182,725 GBP2024-08-31
Equity
1,277,546 GBP2025-08-31
1,182,825 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,633,987 GBP2025-08-31
2,250,143 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,036,878 GBP2025-08-31
760,736 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276,142 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,597,109 GBP2025-08-31
1,489,407 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,275,000 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
335,533 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,610,533 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
390,103 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
151,547 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
541,650 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,068,883 GBP2025-08-31
884,897 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
424,208 GBP2025-08-31
Current, Amounts falling due within one year
399,410 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
33,883 GBP2025-08-31
Current, Amounts falling due within one year
34,313 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
916,197 GBP2025-08-31
Current, Amounts falling due within one year
865,905 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
353,891 GBP2025-08-31
254,134 GBP2024-08-31
Trade Creditors/Trade Payables
Current
316,345 GBP2025-08-31
485,725 GBP2024-08-31
Amounts owed to group undertakings
Current
326,601 GBP2025-08-31
73,793 GBP2024-08-31
Other Taxation & Social Security Payable
Current
83,399 GBP2025-08-31
72,445 GBP2024-08-31
Other Creditors
Current
17,792 GBP2025-08-31
16,878 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
313,102 GBP2025-08-31
419,055 GBP2024-08-31