Property, Plant & Equipment
101,621 GBP2025-08-31
104,861 GBP2024-08-31
Debtors
279,286 GBP2025-08-31
256,835 GBP2024-08-31
Cash at bank and in hand
296,476 GBP2025-08-31
117,584 GBP2024-08-31
Current Assets
575,762 GBP2025-08-31
374,419 GBP2024-08-31
Net Current Assets/Liabilities
352,123 GBP2025-08-31
129,349 GBP2024-08-31
Total Assets Less Current Liabilities
453,744 GBP2025-08-31
234,210 GBP2024-08-31
Creditors
Amounts falling due after one year
-136,147 GBP2025-08-31
-27,778 GBP2024-08-31
Net Assets/Liabilities
317,597 GBP2025-08-31
206,432 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
317,596 GBP2025-08-31
206,431 GBP2024-08-31
Equity
317,597 GBP2025-08-31
206,432 GBP2024-08-31
Average Number of Employees
432024-09-01 ~ 2025-08-31
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,653 GBP2025-08-31
82,056 GBP2024-08-31
Plant and equipment
78,407 GBP2025-08-31
60,083 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
149,060 GBP2025-08-31
142,139 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-11,403 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-11,403 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,158 GBP2025-08-31
7,603 GBP2024-08-31
Plant and equipment
39,281 GBP2025-08-31
29,675 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,439 GBP2025-08-31
37,278 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,413 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
9,606 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,019 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-858 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-858 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
62,495 GBP2025-08-31
74,453 GBP2024-08-31
Plant and equipment
39,126 GBP2025-08-31
30,408 GBP2024-08-31
Amounts owed by group undertakings and participating interests
141,360 GBP2025-08-31
222,440 GBP2024-08-31
Other Debtors
8,465 GBP2025-08-31
34,395 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
30,872 GBP2025-08-31
5,556 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,605 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
72,115 GBP2025-08-31
41,013 GBP2024-08-31
Other Creditors
Amounts falling due within one year
120,652 GBP2025-08-31
169,896 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
136,147 GBP2025-08-31
27,778 GBP2024-08-31