Average Number of Employees
822024-09-01 ~ 2025-08-31
822023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
624,900 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
624,475 GBP2025-08-31
615,670 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,805 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
425 GBP2025-08-31
9,230 GBP2024-08-31
Intangible Assets
425 GBP2025-08-31
9,230 GBP2024-08-31
Property, Plant & Equipment
250,896 GBP2025-08-31
341,165 GBP2024-08-31
Fixed Assets
251,321 GBP2025-08-31
350,395 GBP2024-08-31
Total Inventories
34,181 GBP2025-08-31
38,776 GBP2024-08-31
Debtors
226,409 GBP2025-08-31
223,054 GBP2024-08-31
Cash at bank and in hand
304,620 GBP2025-08-31
157,628 GBP2024-08-31
Current Assets
565,210 GBP2025-08-31
419,458 GBP2024-08-31
Creditors
Amounts falling due within one year
615,744 GBP2025-08-31
571,993 GBP2024-08-31
Net Current Assets/Liabilities
50,534 GBP2025-08-31
152,535 GBP2024-08-31
Total Assets Less Current Liabilities
200,787 GBP2025-08-31
197,860 GBP2024-08-31
Net Assets/Liabilities
175,214 GBP2025-08-31
154,742 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
175,114 GBP2025-08-31
154,642 GBP2024-08-31
Equity
175,214 GBP2025-08-31
154,742 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
624,900 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
624,475 GBP2025-08-31
615,670 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
8,805 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
401,767 GBP2025-08-31
401,767 GBP2024-08-31
Plant and equipment
868,819 GBP2025-08-31
932,683 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,270,586 GBP2025-08-31
1,334,450 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,813 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-79,813 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,527 GBP2025-08-31
760,210 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,690 GBP2025-08-31
993,285 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,575 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,663 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,258 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,258 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
148,604 GBP2025-08-31
168,692 GBP2024-08-31
Plant and equipment
102,292 GBP2025-08-31
172,473 GBP2024-08-31
Prepayments/Accrued Income
106,841 GBP2025-08-31
74,120 GBP2024-08-31
Amounts owed by directors
6,971 GBP2025-08-31
36,153 GBP2024-08-31
Other Debtors
112,597 GBP2025-08-31
112,781 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,055 GBP2025-08-31
205,100 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
105,965 GBP2025-08-31
88,915 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
70,741 GBP2025-08-31
25,017 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
110,197 GBP2025-08-31
105,828 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,404 GBP2025-08-31
3,197 GBP2024-08-31