Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
27,578 GBP2025-08-31
33,889 GBP2024-08-31
Fixed Assets
27,578 GBP2025-08-31
33,889 GBP2024-08-31
Total Inventories
5,700 GBP2025-08-31
5,700 GBP2024-08-31
Debtors
32,442 GBP2025-08-31
31,042 GBP2024-08-31
Cash at bank and in hand
27,124 GBP2025-08-31
8,553 GBP2024-08-31
Current Assets
65,266 GBP2025-08-31
45,295 GBP2024-08-31
Creditors
Current
46,718 GBP2025-08-31
52,332 GBP2024-08-31
Net Current Assets/Liabilities
18,548 GBP2025-08-31
-7,037 GBP2024-08-31
Total Assets Less Current Liabilities
46,126 GBP2025-08-31
26,852 GBP2024-08-31
Net Assets/Liabilities
29,124 GBP2025-08-31
-11,326 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
29,024 GBP2025-08-31
-11,426 GBP2024-08-31
Equity
29,124 GBP2025-08-31
-11,326 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
138,074 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,074 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,641 GBP2024-08-31
Plant and equipment
94,809 GBP2024-08-31
Furniture and fittings
11,101 GBP2024-08-31
Computers
10,599 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
125,150 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,030 GBP2025-08-31
73,770 GBP2024-08-31
Furniture and fittings
8,275 GBP2025-08-31
7,334 GBP2024-08-31
Computers
10,267 GBP2025-08-31
10,157 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,572 GBP2025-08-31
91,261 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,260 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
941 GBP2024-09-01 ~ 2025-08-31
Computers
110 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,311 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
8,641 GBP2025-08-31
8,641 GBP2024-08-31
Plant and equipment
15,779 GBP2025-08-31
21,039 GBP2024-08-31
Furniture and fittings
2,826 GBP2025-08-31
3,767 GBP2024-08-31
Computers
332 GBP2025-08-31
442 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
29,722 GBP2025-08-31
29,722 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,720 GBP2025-08-31
Current, Amounts falling due within one year
1,320 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
32,442 GBP2025-08-31
Current, Amounts falling due within one year
31,042 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
16,672 GBP2025-08-31
18,101 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
1,828 GBP2025-08-31
2,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,405 GBP2025-08-31
6,134 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,558 GBP2025-08-31
2,145 GBP2024-08-31
Other Creditors
Current
12,255 GBP2025-08-31
23,952 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
9,544 GBP2025-08-31
27,287 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
858 GBP2025-08-31
2,791 GBP2024-08-31
Between one and five year, hire purchase agreements
858 GBP2025-08-31
hire purchase agreements
2,686 GBP2025-08-31
4,791 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,900 GBP2025-08-31
6,900 GBP2024-08-31
Between one and five year
6,900 GBP2025-08-31
13,800 GBP2024-08-31
All periods
13,800 GBP2025-08-31
20,700 GBP2024-08-31
Total Borrowings
Secured
21,402 GBP2025-08-31
32,679 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,600 GBP2025-08-31
8,100 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31