Average Number of Employees
02024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment
19,993 GBP2025-08-31
26,508 GBP2024-08-31
Total Inventories
38,729 GBP2025-08-31
44,376 GBP2024-08-31
Debtors
43,387 GBP2025-08-31
65,091 GBP2024-08-31
Cash at bank and in hand
590 GBP2025-08-31
5,537 GBP2024-08-31
Current Assets
82,706 GBP2025-08-31
115,004 GBP2024-08-31
Creditors
Current
73,102 GBP2025-08-31
86,279 GBP2024-08-31
Net Current Assets/Liabilities
9,604 GBP2025-08-31
28,725 GBP2024-08-31
Total Assets Less Current Liabilities
29,597 GBP2025-08-31
55,233 GBP2024-08-31
Creditors
Non-current
19,535 GBP2025-08-31
24,144 GBP2024-08-31
Net Assets/Liabilities
10,062 GBP2025-08-31
31,089 GBP2024-08-31
Equity
Called up share capital
400 GBP2025-08-31
400 GBP2024-08-31
Retained earnings (accumulated losses)
9,662 GBP2025-08-31
30,689 GBP2024-08-31
Equity
10,062 GBP2025-08-31
31,089 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,826 GBP2025-08-31
159,676 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,833 GBP2025-08-31
133,168 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,665 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
19,993 GBP2025-08-31
26,508 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,717 GBP2025-08-31
Current, Amounts falling due within one year
26,221 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
670 GBP2025-08-31
Current, Amounts falling due within one year
38,870 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
43,387 GBP2025-08-31
Current, Amounts falling due within one year
65,091 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,521 GBP2025-08-31
5,201 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,227 GBP2025-08-31
20,893 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,422 GBP2025-08-31
17,805 GBP2024-08-31
Other Creditors
Current
40,932 GBP2025-08-31
42,380 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
19,535 GBP2025-08-31
24,144 GBP2024-08-31