Intangible Assets
37,316 GBP2025-08-31
64,815 GBP2024-08-31
Property, Plant & Equipment
1,812,767 GBP2025-08-31
2,033,160 GBP2024-08-31
Fixed Assets
1,850,083 GBP2025-08-31
2,097,975 GBP2024-08-31
Debtors
1,452,483 GBP2025-08-31
1,564,802 GBP2024-08-31
Current Assets
2,673,656 GBP2025-08-31
2,594,808 GBP2024-08-31
Creditors
Amounts falling due within one year
-3,455,117 GBP2025-08-31
-3,416,145 GBP2024-08-31
Net Current Assets/Liabilities
-781,461 GBP2025-08-31
-821,337 GBP2024-08-31
Total Assets Less Current Liabilities
1,068,622 GBP2025-08-31
1,276,638 GBP2024-08-31
Creditors
Amounts falling due after one year
-174,085 GBP2025-08-31
-359,852 GBP2024-08-31
Net Assets/Liabilities
627,729 GBP2025-08-31
620,381 GBP2024-08-31
Equity
Called up share capital
8,200 GBP2025-08-31
8,200 GBP2024-08-31
Retained earnings (accumulated losses)
619,529 GBP2025-08-31
612,181 GBP2024-08-31
Equity
627,729 GBP2025-08-31
620,381 GBP2024-08-31
Average Number of Employees
862024-09-01 ~ 2025-08-31
862023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
230,248 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
798,734 GBP2025-08-31
798,734 GBP2024-08-31
Plant and equipment
4,200,708 GBP2025-08-31
4,269,798 GBP2024-08-31
Furniture and fittings
189,225 GBP2025-08-31
189,225 GBP2024-08-31
Motor vehicles
950,434 GBP2025-08-31
950,365 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,139,101 GBP2025-08-31
6,208,122 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,009 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-102,922 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-194,931 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
343,685 GBP2025-08-31
329,145 GBP2024-08-31
Plant and equipment
3,250,209 GBP2025-08-31
3,170,587 GBP2024-08-31
Furniture and fittings
175,255 GBP2025-08-31
163,439 GBP2024-08-31
Motor vehicles
557,185 GBP2025-08-31
511,791 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,326,334 GBP2025-08-31
4,174,962 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,540 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
167,281 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
11,816 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
121,902 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,539 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,659 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-76,508 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,167 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
455,049 GBP2025-08-31
Plant and equipment
950,499 GBP2025-08-31
1,099,211 GBP2024-08-31
Furniture and fittings
13,970 GBP2025-08-31
25,786 GBP2024-08-31
Motor vehicles
393,249 GBP2025-08-31
438,574 GBP2024-08-31
Owned/Freehold, Land and buildings
469,589 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,430,935 GBP2025-08-31
1,541,958 GBP2024-08-31
Prepayments/Accrued Income
Current
21,548 GBP2025-08-31
22,844 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,672,060 GBP2025-08-31
1,768,141 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,235,831 GBP2025-08-31
1,049,731 GBP2024-08-31
Other Taxation & Social Security Payable
Current
274,849 GBP2025-08-31
266,160 GBP2024-08-31
Other Creditors
Current
272,377 GBP2025-08-31
332,113 GBP2024-08-31
Creditors
Current
3,455,117 GBP2025-08-31
3,416,145 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
98,438 GBP2024-08-31
Other Creditors
Non-current
174,085 GBP2025-08-31
261,414 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,994 GBP2025-08-31
321,241 GBP2024-08-31