Average Number of Employees
282024-09-01 ~ 2025-08-31
282023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,629,154 GBP2025-08-31
2,604,200 GBP2024-08-31
Fixed Assets - Investments
50 GBP2025-08-31
50 GBP2024-08-31
Fixed Assets
2,629,204 GBP2025-08-31
2,604,250 GBP2024-08-31
Total Inventories
7,150 GBP2025-08-31
11,098 GBP2024-08-31
Debtors
Current
675,954 GBP2025-08-31
544,924 GBP2024-08-31
Cash at bank and in hand
293,581 GBP2025-08-31
277,322 GBP2024-08-31
Current Assets
976,685 GBP2025-08-31
833,344 GBP2024-08-31
Net Current Assets/Liabilities
-201,625 GBP2025-08-31
-186,307 GBP2024-08-31
Total Assets Less Current Liabilities
2,427,579 GBP2025-08-31
2,417,943 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-221,275 GBP2025-08-31
Net Assets/Liabilities
2,206,304 GBP2025-08-31
2,194,567 GBP2024-08-31
Equity
Called up share capital
356 GBP2025-08-31
356 GBP2024-08-31
Capital redemption reserve
1,157,833 GBP2025-08-31
1,157,833 GBP2024-08-31
Retained earnings (accumulated losses)
1,048,115 GBP2025-08-31
1,036,378 GBP2024-08-31
Equity
2,206,304 GBP2025-08-31
2,194,567 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
3,038,391 GBP2025-08-31
3,029,191 GBP2024-08-31
Plant and equipment
267,600 GBP2025-08-31
577,615 GBP2024-08-31
Furniture and fittings
153,063 GBP2025-08-31
449,429 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,459,054 GBP2025-08-31
4,056,235 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-394,018 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-346,043 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-740,061 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,045 GBP2025-08-31
485,966 GBP2024-08-31
Furniture and fittings
71,147 GBP2025-08-31
404,561 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,900 GBP2025-08-31
1,452,035 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,629 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
103,160 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases, Plant and equipment
14,766 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
14,766 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-394,018 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-346,043 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-740,061 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Buildings
2,412,683 GBP2025-08-31
2,467,683 GBP2024-08-31
Plant and equipment
134,555 GBP2025-08-31
91,650 GBP2024-08-31
Furniture and fittings
81,916 GBP2025-08-31
44,868 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
34,517 GBP2025-08-31
47,278 GBP2024-08-31
Under hire purchased contracts or finance leases
54,563 GBP2025-08-31
69,329 GBP2024-08-31
Finished Goods/Goods for Resale
7,150 GBP2025-08-31
11,098 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
620,676 GBP2025-08-31
512,616 GBP2024-08-31
Other Debtors
Current
24,841 GBP2025-08-31
12,280 GBP2024-08-31
Prepayments/Accrued Income
Current
30,437 GBP2025-08-31
20,028 GBP2024-08-31
Trade Creditors/Trade Payables
Current
118,389 GBP2025-08-31
71,576 GBP2024-08-31
Taxation/Social Security Payable
Current
34,622 GBP2025-08-31
40,219 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
9,534 GBP2025-08-31
15,678 GBP2024-08-31
Other Creditors
Current
100,371 GBP2025-08-31
87,015 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
28,671 GBP2025-08-31
42,574 GBP2024-08-31
Creditors
Current
1,178,310 GBP2025-08-31
1,019,651 GBP2024-08-31
Other Remaining Borrowings
Non-current
200,720 GBP2025-08-31
194,825 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,555 GBP2025-08-31
28,551 GBP2024-08-31
Creditors
Non-current
221,275 GBP2025-08-31
223,376 GBP2024-08-31
Minimum gross finance lease payments owing
30,089 GBP2025-08-31
44,229 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,177 GBP2025-08-31
8,177 GBP2024-08-31
Between one and five year
16,404 GBP2025-08-31
24,580 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,581 GBP2025-08-31
32,757 GBP2024-08-31