Property, Plant & Equipment
89,774 GBP2025-08-31
47,478 GBP2024-08-31
Total Inventories
38,926 GBP2025-08-31
39,188 GBP2024-08-31
Debtors
132,197 GBP2025-08-31
103,729 GBP2024-08-31
Cash at bank and in hand
25,317 GBP2025-08-31
36,986 GBP2024-08-31
Current Assets
196,440 GBP2025-08-31
179,903 GBP2024-08-31
Creditors
Current
210,419 GBP2025-08-31
169,469 GBP2024-08-31
Net Current Assets/Liabilities
-13,979 GBP2025-08-31
10,434 GBP2024-08-31
Total Assets Less Current Liabilities
75,795 GBP2025-08-31
57,912 GBP2024-08-31
Net Assets/Liabilities
24,119 GBP2025-08-31
28,634 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
24,019 GBP2025-08-31
28,534 GBP2024-08-31
Equity
24,119 GBP2025-08-31
28,634 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,880 GBP2025-08-31
81,690 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,450 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,106 GBP2025-08-31
34,212 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,507 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,613 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
89,774 GBP2025-08-31
47,478 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,095 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
72,895 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,515 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,645 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,547 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
50,348 GBP2025-08-31
Plant and equipment, Under hire purchased contracts or finance leases
28,580 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,214 GBP2025-08-31
65,776 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
33,983 GBP2025-08-31
37,953 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
132,197 GBP2025-08-31
103,729 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
56,717 GBP2025-08-31
3,400 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
10,614 GBP2025-08-31
9,318 GBP2024-08-31
Trade Creditors/Trade Payables
Current
78,068 GBP2025-08-31
70,077 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,072 GBP2025-08-31
6,439 GBP2024-08-31
Other Creditors
Current
49,948 GBP2025-08-31
80,235 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
2,550 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
34,343 GBP2025-08-31
17,707 GBP2024-08-31