Property, Plant & Equipment
1,606,307 GBP2025-08-31
1,656,568 GBP2024-08-31
Debtors
747,523 GBP2025-08-31
528,161 GBP2024-08-31
Cash at bank and in hand
239,424 GBP2025-08-31
229,661 GBP2024-08-31
Current Assets
986,947 GBP2025-08-31
757,822 GBP2024-08-31
Net Current Assets/Liabilities
-268,652 GBP2025-08-31
-300,248 GBP2024-08-31
Net Assets/Liabilities
1,080,191 GBP2025-08-31
954,136 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,079,191 GBP2025-08-31
953,136 GBP2024-08-31
Equity
1,080,191 GBP2025-08-31
954,136 GBP2024-08-31
Average Number of Employees
282024-09-01 ~ 2025-08-31
292023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
555,462 GBP2025-08-31
470,462 GBP2024-09-01
Plant and equipment
2,327,880 GBP2025-08-31
2,185,779 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
2,883,342 GBP2025-08-31
2,656,241 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,661 GBP2025-08-31
31,552 GBP2024-09-01
Plant and equipment
1,234,374 GBP2025-08-31
968,121 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,277,035 GBP2025-08-31
999,673 GBP2024-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,109 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
266,253 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,362 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
512,801 GBP2025-08-31
438,910 GBP2024-08-31
Plant and equipment
1,093,506 GBP2025-08-31
1,217,658 GBP2024-08-31
Trade Debtors/Trade Receivables
747,523 GBP2025-08-31
471,490 GBP2024-08-31
Other Debtors
56,671 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,641 GBP2025-08-31
10,658 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
523,946 GBP2025-08-31
284,260 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
315,454 GBP2025-08-31
320,180 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
94,841 GBP2025-08-31
54,855 GBP2024-08-31
Other Creditors
Amounts falling due within one year
311,717 GBP2025-08-31
388,117 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,139 GBP2024-08-31
Other Creditors
Amounts falling due after one year
257,464 GBP2025-08-31
393,045 GBP2024-08-31