Property, Plant & Equipment
1,242,548 GBP2025-08-31
1,191,761 GBP2024-08-31
Total Inventories
65,005 GBP2025-08-31
86,013 GBP2024-08-31
Debtors
162,780 GBP2025-08-31
162,024 GBP2024-08-31
Cash at bank and in hand
177,297 GBP2025-08-31
248,073 GBP2024-08-31
Current Assets
405,082 GBP2025-08-31
496,110 GBP2024-08-31
Creditors
Current
191,429 GBP2025-08-31
244,466 GBP2024-08-31
Net Current Assets/Liabilities
213,653 GBP2025-08-31
251,644 GBP2024-08-31
Total Assets Less Current Liabilities
1,456,201 GBP2025-08-31
1,443,405 GBP2024-08-31
Net Assets/Liabilities
1,335,271 GBP2025-08-31
1,337,416 GBP2024-08-31
Equity
Called up share capital
4,000 GBP2025-08-31
4,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,331,271 GBP2025-08-31
1,333,416 GBP2024-08-31
Equity
1,335,271 GBP2025-08-31
1,337,416 GBP2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
879,439 GBP2025-08-31
879,439 GBP2024-08-31
Plant and equipment
917,685 GBP2025-08-31
808,386 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,797,124 GBP2025-08-31
1,687,825 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,618 GBP2025-08-31
111,638 GBP2024-08-31
Plant and equipment
433,958 GBP2025-08-31
384,426 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,576 GBP2025-08-31
496,064 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,980 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
49,532 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,512 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
758,821 GBP2025-08-31
767,801 GBP2024-08-31
Plant and equipment
483,727 GBP2025-08-31
423,960 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,400 GBP2025-08-31
148,474 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
14,380 GBP2025-08-31
13,550 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
162,780 GBP2025-08-31
162,024 GBP2024-08-31
Trade Creditors/Trade Payables
Current
37,510 GBP2025-08-31
43,364 GBP2024-08-31
Amounts owed to group undertakings
Current
47,475 GBP2024-08-31
Other Taxation & Social Security Payable
Current
55,800 GBP2025-08-31
119,398 GBP2024-08-31
Other Creditors
Current
98,119 GBP2025-08-31
34,229 GBP2024-08-31