Property, Plant & Equipment
599,257 GBP2025-08-31
499,372 GBP2024-08-31
Total Inventories
129,542 GBP2025-08-31
75,678 GBP2024-08-31
Debtors
337,299 GBP2025-08-31
313,655 GBP2024-08-31
Cash at bank and in hand
112,062 GBP2025-08-31
127,535 GBP2024-08-31
Current Assets
578,903 GBP2025-08-31
516,868 GBP2024-08-31
Net Current Assets/Liabilities
-178,704 GBP2025-08-31
-187,321 GBP2024-08-31
Total Assets Less Current Liabilities
420,553 GBP2025-08-31
312,051 GBP2024-08-31
Net Assets/Liabilities
310,852 GBP2025-08-31
208,542 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
310,752 GBP2025-08-31
208,442 GBP2024-08-31
Equity
310,852 GBP2025-08-31
208,542 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,261 GBP2025-08-31
294,261 GBP2024-08-31
Plant and equipment
1,042,684 GBP2025-08-31
859,649 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,336,945 GBP2025-08-31
1,153,910 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,336 GBP2025-08-31
31,450 GBP2024-08-31
Plant and equipment
700,352 GBP2025-08-31
623,088 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,688 GBP2025-08-31
654,538 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,886 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
77,264 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,150 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
256,925 GBP2025-08-31
262,811 GBP2024-08-31
Plant and equipment
342,332 GBP2025-08-31
236,561 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,870 GBP2025-08-31
523,647 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,491 GBP2025-08-31
456,916 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,468 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,379 GBP2025-08-31
Under hire purchased contracts or finance leases, Plant and equipment
66,731 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
941 GBP2025-08-31
Current, Amounts falling due within one year
2,910 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
336,358 GBP2025-08-31
Current, Amounts falling due within one year
310,745 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
337,299 GBP2025-08-31
Current, Amounts falling due within one year
313,655 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,587 GBP2025-08-31
5,542 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
14,657 GBP2025-08-31
20,239 GBP2024-08-31
Trade Creditors/Trade Payables
Current
119,171 GBP2025-08-31
102,187 GBP2024-08-31
Other Taxation & Social Security Payable
Current
26,165 GBP2025-08-31
12,521 GBP2024-08-31
Other Creditors
Current
592,027 GBP2025-08-31
563,700 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
21,704 GBP2025-08-31
27,269 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,443 GBP2025-08-31
17,100 GBP2024-08-31