Average Number of Employees
172024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment
851,778 GBP2025-08-31
900,845 GBP2024-08-31
Fixed Assets
851,778 GBP2025-08-31
900,845 GBP2024-08-31
Total Inventories
34,226 GBP2025-08-31
29,547 GBP2024-08-31
Debtors
190,642 GBP2025-08-31
233,513 GBP2024-08-31
Cash at bank and in hand
477,691 GBP2025-08-31
225,406 GBP2024-08-31
Current Assets
702,559 GBP2025-08-31
488,466 GBP2024-08-31
Net Current Assets/Liabilities
50,951 GBP2025-08-31
-365,336 GBP2024-08-31
Total Assets Less Current Liabilities
902,729 GBP2025-08-31
535,509 GBP2024-08-31
Creditors
Amounts falling due after one year
-593,157 GBP2025-08-31
-480,922 GBP2024-08-31
Net Assets/Liabilities
309,572 GBP2025-08-31
54,587 GBP2024-08-31
Equity
Called up share capital
110 GBP2025-08-31
110 GBP2024-08-31
Retained earnings (accumulated losses)
309,462 GBP2025-08-31
54,477 GBP2024-08-31
Equity
309,572 GBP2025-08-31
54,587 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,577 GBP2025-08-31
320,928 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,293,414 GBP2025-08-31
1,141,182 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,869 GBP2025-08-31
158,311 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,636 GBP2025-08-31
240,337 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,558 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,299 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
197,708 GBP2025-08-31
162,617 GBP2024-08-31
Land and buildings, Long leasehold
738,228 GBP2024-08-31
Trade Debtors/Trade Receivables
122,364 GBP2025-08-31
80,784 GBP2024-08-31
Other Debtors
68,278 GBP2025-08-31
152,729 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
210,535 GBP2025-08-31
374,912 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,012 GBP2025-08-31
39,551 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,260 GBP2025-08-31
8,114 GBP2024-08-31
Other Creditors
Amounts falling due within one year
341,801 GBP2025-08-31
431,225 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
593,157 GBP2025-08-31
480,922 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,712 GBP2025-08-31
67,451 GBP2024-08-31
Between one and five year
44,062 GBP2025-08-31
59,264 GBP2024-08-31
More than five year
492,781 GBP2025-08-31
546,300 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
583,555 GBP2025-08-31
673,015 GBP2024-08-31