Average Number of Employees
342024-09-01 ~ 2025-08-31
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,964,809 GBP2025-08-31
2,866,091 GBP2024-08-31
Fixed Assets - Investments
85,000 GBP2024-08-31
Fixed Assets
2,964,809 GBP2025-08-31
2,951,091 GBP2024-08-31
Total Inventories
35,225 GBP2025-08-31
19,354 GBP2024-08-31
Debtors
Current
343,956 GBP2025-08-31
243,738 GBP2024-08-31
Current assets - Investments
340,000 GBP2025-08-31
167,932 GBP2024-08-31
Cash at bank and in hand
1,432,036 GBP2025-08-31
1,285,637 GBP2024-08-31
Current Assets
2,151,217 GBP2025-08-31
1,716,661 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-1,563,637 GBP2025-08-31
Net Current Assets/Liabilities
587,580 GBP2025-08-31
286,594 GBP2024-08-31
Total Assets Less Current Liabilities
3,552,389 GBP2025-08-31
3,237,685 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-3,650 GBP2024-08-31
Net Assets/Liabilities
3,482,679 GBP2025-08-31
3,186,064 GBP2024-08-31
Equity
Revaluation reserve
57,108 GBP2025-08-31
57,108 GBP2024-08-31
Retained earnings (accumulated losses)
3,425,571 GBP2025-08-31
3,128,956 GBP2024-08-31
Equity
3,482,679 GBP2025-08-31
3,186,064 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
1,850,861 GBP2025-08-31
1,821,868 GBP2024-08-31
Plant and equipment
1,470,858 GBP2025-08-31
1,302,203 GBP2024-08-31
Furniture and fittings
525,717 GBP2025-08-31
419,709 GBP2024-08-31
Office equipment
77,369 GBP2025-08-31
76,224 GBP2024-08-31
Computers
969,825 GBP2025-08-31
967,012 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,925 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
828,686 GBP2024-08-31
Furniture and fittings
299,560 GBP2024-08-31
Office equipment
73,013 GBP2024-08-31
Computers
62,131 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
40,325 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90,925 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
864,526 GBP2025-08-31
Furniture and fittings
339,885 GBP2025-08-31
Office equipment
74,745 GBP2025-08-31
Computers
110,700 GBP2025-08-31
Property, Plant & Equipment
Buildings
880,364 GBP2025-08-31
897,443 GBP2024-08-31
Plant and equipment
606,332 GBP2025-08-31
473,517 GBP2024-08-31
Furniture and fittings
185,832 GBP2025-08-31
120,149 GBP2024-08-31
Office equipment
2,624 GBP2025-08-31
3,211 GBP2024-08-31
Computers
859,125 GBP2025-08-31
904,881 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Other
717,677 GBP2025-08-31
717,677 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,612,307 GBP2025-08-31
5,304,693 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
-90,925 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,438,602 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
299,821 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,925 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
287,145 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,647,498 GBP2025-08-31
Property, Plant & Equipment
Other
430,532 GBP2025-08-31
466,890 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
253,567 GBP2025-08-31
167,841 GBP2024-08-31
Other Debtors
Current
2,793 GBP2025-08-31
3,917 GBP2024-08-31
Prepayments/Accrued Income
Current
87,596 GBP2025-08-31
71,980 GBP2024-08-31
Trade Creditors/Trade Payables
Current
182,122 GBP2025-08-31
120,490 GBP2024-08-31
Corporation Tax Payable
Current
15,278 GBP2025-08-31
16,825 GBP2024-08-31
Taxation/Social Security Payable
Current
60,998 GBP2025-08-31
46,847 GBP2024-08-31
Other Creditors
Current
145,118 GBP2025-08-31
111,319 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,160,121 GBP2025-08-31
1,134,586 GBP2024-08-31
Creditors
Current
1,563,637 GBP2025-08-31
1,430,067 GBP2024-08-31
Non-current
3,650 GBP2025-08-31
3,650 GBP2024-08-31
Net Deferred Tax Liability/Asset
66,060 GBP2025-08-31
47,971 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
67,448 GBP2025-08-31
48,858 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,713 GBP2025-08-31
14,974 GBP2024-08-31
Between one and five year
29,749 GBP2025-08-31
2,938 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,462 GBP2025-08-31
17,912 GBP2024-08-31