Property, Plant & Equipment
696,845 GBP2025-08-31
719,747 GBP2024-08-31
Debtors
232,849 GBP2025-08-31
199,880 GBP2024-08-31
Cash at bank and in hand
694,967 GBP2025-08-31
776,986 GBP2024-08-31
Current Assets
1,038,614 GBP2025-08-31
1,058,032 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-346,192 GBP2025-08-31
-314,315 GBP2024-08-31
Net Current Assets/Liabilities
692,422 GBP2025-08-31
743,717 GBP2024-08-31
Total Assets Less Current Liabilities
1,389,267 GBP2025-08-31
1,463,464 GBP2024-08-31
Net Assets/Liabilities
949,315 GBP2025-08-31
942,461 GBP2024-08-31
Equity
Called up share capital
120 GBP2025-08-31
120 GBP2024-08-31
Retained earnings (accumulated losses)
949,195 GBP2025-08-31
942,341 GBP2024-08-31
Equity
949,315 GBP2025-08-31
942,461 GBP2024-08-31
Average Number of Employees
302024-09-01 ~ 2025-08-31
312023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
568,032 GBP2025-08-31
568,032 GBP2024-08-31
Plant and equipment
371,313 GBP2025-08-31
345,387 GBP2024-08-31
Furniture and fittings
186,703 GBP2025-08-31
186,051 GBP2024-08-31
Computers
42,997 GBP2025-08-31
42,732 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,169,045 GBP2025-08-31
1,142,202 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,482 GBP2025-08-31
244,514 GBP2024-08-31
Furniture and fittings
150,357 GBP2025-08-31
135,989 GBP2024-08-31
Computers
42,361 GBP2025-08-31
41,952 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,200 GBP2025-08-31
422,455 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,968 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
14,368 GBP2024-09-01 ~ 2025-08-31
Computers
409 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,745 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
568,032 GBP2025-08-31
568,032 GBP2024-08-31
Plant and equipment
91,831 GBP2025-08-31
100,873 GBP2024-08-31
Furniture and fittings
36,346 GBP2025-08-31
50,062 GBP2024-08-31
Computers
636 GBP2025-08-31
780 GBP2024-08-31
Other Debtors
Current
33,083 GBP2025-08-31
17,407 GBP2024-08-31
Prepayments/Accrued Income
Current
34,281 GBP2025-08-31
23,353 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
67,364 GBP2025-08-31
40,760 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
66,418 GBP2025-08-31
62,368 GBP2024-08-31
Trade Creditors/Trade Payables
Current
145,277 GBP2025-08-31
152,536 GBP2024-08-31
Other Taxation & Social Security Payable
Current
90,190 GBP2025-08-31
73,535 GBP2024-08-31
Other Creditors
Current
44,307 GBP2025-08-31
25,876 GBP2024-08-31
Creditors
Current
346,192 GBP2025-08-31
314,315 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
395,709 GBP2025-08-31
462,578 GBP2024-08-31
Other Creditors
Non-current
12,040 GBP2025-08-31
20,496 GBP2024-08-31
Creditors
Non-current
407,749 GBP2025-08-31
483,074 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-08-31
40 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-08-31
40 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-08-31
40 shares2024-08-31
Equity
Called up share capital
120 GBP2025-08-31
120 GBP2024-08-31