Property, Plant & Equipment
458,256 GBP2025-08-31
367,826 GBP2024-08-31
Total Inventories
36,951 GBP2025-08-31
18,063 GBP2024-08-31
Debtors
662,091 GBP2025-08-31
635,324 GBP2024-08-31
Cash at bank and in hand
315,476 GBP2025-08-31
452,538 GBP2024-08-31
Current Assets
1,014,518 GBP2025-08-31
1,105,925 GBP2024-08-31
Creditors
Current
743,296 GBP2025-08-31
806,782 GBP2024-08-31
Net Current Assets/Liabilities
271,222 GBP2025-08-31
299,143 GBP2024-08-31
Total Assets Less Current Liabilities
729,478 GBP2025-08-31
666,969 GBP2024-08-31
Creditors
Non-current
474,849 GBP2025-08-31
380,568 GBP2024-08-31
Net Assets/Liabilities
254,629 GBP2025-08-31
286,401 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
254,629 GBP2025-08-31
286,401 GBP2024-08-31
Equity
254,629 GBP2025-08-31
286,401 GBP2024-08-31
Average Number of Employees
262024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
685,175 GBP2025-08-31
570,922 GBP2024-08-31
Furniture and fittings
223,847 GBP2025-08-31
223,847 GBP2024-08-31
Motor vehicles
168,205 GBP2025-08-31
168,205 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,077,227 GBP2025-08-31
962,974 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,317 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-65,317 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,491 GBP2025-08-31
412,301 GBP2024-08-31
Furniture and fittings
44,608 GBP2025-08-31
35,175 GBP2024-08-31
Motor vehicles
150,872 GBP2025-08-31
147,672 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,971 GBP2025-08-31
595,148 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,944 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
9,433 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,200 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,577 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,754 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,754 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
261,684 GBP2025-08-31
158,621 GBP2024-08-31
Furniture and fittings
179,239 GBP2025-08-31
188,672 GBP2024-08-31
Motor vehicles
17,333 GBP2025-08-31
20,533 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,321 GBP2025-08-31
Amounts Owed by Group Undertakings
Current
565,163 GBP2025-08-31
565,163 GBP2024-08-31
Other Debtors
Current
91,552 GBP2025-08-31
53,335 GBP2024-08-31
Prepayments
Current
2,055 GBP2025-08-31
16,826 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
662,091 GBP2025-08-31
Amounts falling due within one year, Current
635,324 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,765 GBP2025-08-31
10,298 GBP2024-08-31
Other Remaining Borrowings
Current
14,409 GBP2025-08-31
14,409 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
51,840 GBP2025-08-31
47,071 GBP2024-08-31
Trade Creditors/Trade Payables
Current
59,430 GBP2025-08-31
58,063 GBP2024-08-31
Other Taxation & Social Security Payable
Current
13,193 GBP2025-08-31
10,902 GBP2024-08-31
Other Creditors
Current
37,630 GBP2025-08-31
30,721 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
508,520 GBP2025-08-31
595,039 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,776 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
155,555 GBP2025-08-31
45,077 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-31,772 GBP2024-09-01 ~ 2025-08-31