Intangible Assets
3,354 GBP2025-08-31
3,946 GBP2024-08-31
Property, Plant & Equipment
50,322 GBP2025-08-31
45,292 GBP2024-08-31
Fixed Assets
53,676 GBP2025-08-31
49,238 GBP2024-08-31
Total Inventories
1,000 GBP2025-08-31
1,370 GBP2024-08-31
Debtors
23,063 GBP2025-08-31
28,578 GBP2024-08-31
Cash at bank and in hand
23,240 GBP2025-08-31
53,394 GBP2024-08-31
Current Assets
47,303 GBP2025-08-31
83,342 GBP2024-08-31
Creditors
-88,046 GBP2025-08-31
-94,957 GBP2024-08-31
Net Current Assets/Liabilities
-40,743 GBP2025-08-31
-11,615 GBP2024-08-31
Total Assets Less Current Liabilities
12,933 GBP2025-08-31
37,623 GBP2024-08-31
Creditors
Non-current
-8,102 GBP2024-08-31
Net Assets/Liabilities
2,735 GBP2025-08-31
21,661 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,635 GBP2025-08-31
21,561 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
13,954 GBP2025-08-31
13,954 GBP2024-08-31
Intangible Assets
Other
3,354 GBP2025-08-31
3,946 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,594 GBP2025-08-31
129,026 GBP2024-08-31
Furniture and fittings
24,408 GBP2025-08-31
23,163 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
162,002 GBP2025-08-31
152,189 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,766 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-4,766 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,511 GBP2025-08-31
106,216 GBP2024-08-31
Furniture and fittings
1,169 GBP2025-08-31
681 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,680 GBP2025-08-31
106,897 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,092 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
488 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,580 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,797 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,797 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
27,083 GBP2025-08-31
22,810 GBP2024-08-31
Furniture and fittings
23,239 GBP2025-08-31
22,482 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
22,127 GBP2025-08-31
28,446 GBP2024-08-31
Trade Creditors/Trade Payables
Current
22,027 GBP2025-08-31
19,644 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,336 GBP2025-08-31
10,796 GBP2024-08-31
Other Taxation & Social Security Payable
Current
16,729 GBP2025-08-31
11,125 GBP2024-08-31
Creditors
Current
88,046 GBP2025-08-31
94,957 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,102 GBP2024-08-31