Property, Plant & Equipment
859,919 GBP2025-08-31
645,316 GBP2024-08-31
Fixed Assets - Investments
1 GBP2025-08-31
1 GBP2024-08-31
Fixed Assets
859,920 GBP2025-08-31
645,317 GBP2024-08-31
Debtors
198,929 GBP2025-08-31
171,937 GBP2024-08-31
Cash at bank and in hand
48,714 GBP2025-08-31
86,869 GBP2024-08-31
Current Assets
260,211 GBP2025-08-31
273,634 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-314,109 GBP2024-08-31
Net Current Assets/Liabilities
-92,519 GBP2025-08-31
-40,475 GBP2024-08-31
Total Assets Less Current Liabilities
767,401 GBP2025-08-31
604,842 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-112,401 GBP2025-08-31
-14,673 GBP2024-08-31
Net Assets/Liabilities
592,436 GBP2025-08-31
531,395 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
592,436 GBP2025-08-31
531,395 GBP2024-08-31
Equity
592,436 GBP2025-08-31
531,395 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
737,692 GBP2025-08-31
532,344 GBP2024-08-31
Plant and equipment
553,144 GBP2025-08-31
507,009 GBP2024-08-31
Furniture and fittings
30,584 GBP2025-08-31
25,727 GBP2024-08-31
Computers
225,813 GBP2025-08-31
214,921 GBP2024-08-31
Motor vehicles
154,968 GBP2025-08-31
152,062 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,702,201 GBP2025-08-31
1,432,063 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,714 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-35,714 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
177,449 GBP2025-08-31
156,570 GBP2024-08-31
Plant and equipment
385,241 GBP2025-08-31
376,285 GBP2024-08-31
Furniture and fittings
12,734 GBP2025-08-31
7,340 GBP2024-08-31
Computers
132,531 GBP2025-08-31
114,394 GBP2024-08-31
Motor vehicles
134,327 GBP2025-08-31
132,158 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,282 GBP2025-08-31
786,747 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,879 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
44,670 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,394 GBP2024-09-01 ~ 2025-08-31
Computers
18,137 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,169 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,249 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,714 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,714 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
560,243 GBP2025-08-31
375,774 GBP2024-08-31
Plant and equipment
167,903 GBP2025-08-31
130,724 GBP2024-08-31
Furniture and fittings
17,850 GBP2025-08-31
18,387 GBP2024-08-31
Computers
93,282 GBP2025-08-31
100,527 GBP2024-08-31
Motor vehicles
20,641 GBP2025-08-31
19,904 GBP2024-08-31
Other Investments Other Than Loans
1 GBP2025-08-31
1 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
124,316 GBP2025-08-31
91,509 GBP2024-08-31
Other Debtors
Current
70,077 GBP2025-08-31
70,665 GBP2024-08-31
Prepayments/Accrued Income
Current
4,536 GBP2025-08-31
9,763 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
11,160 GBP2025-08-31
11,160 GBP2024-08-31
Trade Creditors/Trade Payables
Current
29,699 GBP2025-08-31
21,492 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,126 GBP2025-08-31
5,965 GBP2024-08-31
Other Creditors
Current
280,825 GBP2025-08-31
253,486 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
22,920 GBP2025-08-31
22,006 GBP2024-08-31
Creditors
Current
352,730 GBP2025-08-31
314,109 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
5,507 GBP2025-08-31
14,673 GBP2024-08-31
Creditors
Non-current
112,401 GBP2025-08-31
14,673 GBP2024-08-31