Property, Plant & Equipment
225,609 GBP2025-08-31
222,148 GBP2024-08-31
Total Inventories
340 GBP2025-08-31
220 GBP2024-08-31
Debtors
256,571 GBP2025-08-31
158,056 GBP2024-08-31
Cash at bank and in hand
71,958 GBP2025-08-31
35,719 GBP2024-08-31
Current Assets
328,869 GBP2025-08-31
193,995 GBP2024-08-31
Net Current Assets/Liabilities
95,139 GBP2025-08-31
94,320 GBP2024-08-31
Creditors
Amounts falling due after one year
-49,482 GBP2025-08-31
-59,495 GBP2024-08-31
Net Assets/Liabilities
249,086 GBP2025-08-31
236,751 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
249,084 GBP2025-08-31
236,749 GBP2024-08-31
Equity
249,086 GBP2025-08-31
236,751 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,299 GBP2025-08-31
133,299 GBP2024-09-01
Plant and equipment
199,005 GBP2025-08-31
182,880 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
332,304 GBP2025-08-31
316,179 GBP2024-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,333 GBP2025-08-31
2,167 GBP2024-09-01
Plant and equipment
102,362 GBP2025-08-31
91,864 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,695 GBP2025-08-31
94,031 GBP2024-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,166 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
14,609 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,775 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,111 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,111 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
128,966 GBP2025-08-31
131,132 GBP2024-08-31
Plant and equipment
96,643 GBP2025-08-31
91,016 GBP2024-08-31
Trade Debtors/Trade Receivables
2,160 GBP2024-08-31
Other Debtors
256,571 GBP2025-08-31
155,896 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-08-31
9,900 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,926 GBP2025-08-31
9,356 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,995 GBP2025-08-31
2,781 GBP2024-08-31
Other Creditors
Amounts falling due within one year
82,809 GBP2025-08-31
77,638 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,482 GBP2025-08-31
59,495 GBP2024-08-31