Property, Plant & Equipment
182,257 GBP2025-08-31
125,913 GBP2024-08-31
Total Inventories
3,613 GBP2025-08-31
12,330 GBP2024-08-31
Debtors
292,754 GBP2025-08-31
217,272 GBP2024-08-31
Cash at bank and in hand
50,793 GBP2025-08-31
43,554 GBP2024-08-31
Current Assets
347,160 GBP2025-08-31
273,156 GBP2024-08-31
Creditors
Current
188,630 GBP2025-08-31
150,887 GBP2024-08-31
Net Current Assets/Liabilities
158,530 GBP2025-08-31
122,269 GBP2024-08-31
Total Assets Less Current Liabilities
340,787 GBP2025-08-31
248,182 GBP2024-08-31
Net Assets/Liabilities
171,771 GBP2025-08-31
121,904 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
171,671 GBP2025-08-31
121,900 GBP2024-08-31
Equity
171,771 GBP2025-08-31
121,904 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,194 GBP2025-08-31
235,210 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,831 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,937 GBP2025-08-31
109,297 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,207 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,567 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
182,257 GBP2025-08-31
125,913 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,186 GBP2025-08-31
Current, Amounts falling due within one year
4,813 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
215,146 GBP2025-08-31
103,045 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
15,422 GBP2025-08-31
Current, Amounts falling due within one year
109,414 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
292,754 GBP2025-08-31
Current, Amounts falling due within one year
217,272 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
44,464 GBP2025-08-31
30,141 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
36,050 GBP2025-08-31
23,508 GBP2024-08-31
Trade Creditors/Trade Payables
Current
29,176 GBP2025-08-31
4,347 GBP2024-08-31
Other Taxation & Social Security Payable
Current
70,151 GBP2025-08-31
91,031 GBP2024-08-31
Other Creditors
Current
8,789 GBP2025-08-31
1,860 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
38,886 GBP2025-08-31
51,914 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
104,690 GBP2025-08-31
48,924 GBP2024-08-31