Property, Plant & Equipment
112,232 GBP2025-08-31
123,363 GBP2024-08-31
Total Inventories
9,314 GBP2025-08-31
7,970 GBP2024-08-31
Debtors
11,053 GBP2025-08-31
9,670 GBP2024-08-31
Cash at bank and in hand
44,924 GBP2025-08-31
62,391 GBP2024-08-31
Current Assets
65,291 GBP2025-08-31
80,031 GBP2024-08-31
Creditors
Current
130,532 GBP2025-08-31
150,652 GBP2024-08-31
Net Current Assets/Liabilities
-65,241 GBP2025-08-31
-70,621 GBP2024-08-31
Total Assets Less Current Liabilities
46,991 GBP2025-08-31
52,742 GBP2024-08-31
Net Assets/Liabilities
23,990 GBP2025-08-31
16,776 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
23,890 GBP2025-08-31
16,676 GBP2024-08-31
Equity
23,990 GBP2025-08-31
16,776 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,603 GBP2024-08-31
Plant and equipment
133,929 GBP2025-08-31
130,761 GBP2024-08-31
Furniture and fittings
8,672 GBP2025-08-31
6,063 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
187,204 GBP2025-08-31
181,427 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,267 GBP2025-08-31
56,851 GBP2024-08-31
Furniture and fittings
2,705 GBP2025-08-31
1,213 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,972 GBP2025-08-31
58,064 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,416 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,492 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,908 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
61,662 GBP2025-08-31
73,910 GBP2024-08-31
Furniture and fittings
5,967 GBP2025-08-31
4,850 GBP2024-08-31
Prepayments
Current
6,438 GBP2025-08-31
4,537 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
11,053 GBP2025-08-31
Amounts falling due within one year, Current
9,670 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,241 GBP2025-08-31
10,113 GBP2024-08-31
Trade Creditors/Trade Payables
Current
6,268 GBP2025-08-31
3,445 GBP2024-08-31
Amounts owed to group undertakings
Current
91,981 GBP2025-08-31
111,981 GBP2024-08-31
Corporation Tax Payable
Current
4,005 GBP2025-08-31
7,765 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,209 GBP2025-08-31
264 GBP2024-08-31
Other Creditors
Current
183 GBP2025-08-31
Accrued Liabilities
Current
6,778 GBP2025-08-31
6,933 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,093 GBP2025-08-31
10,369 GBP2024-08-31