Property, Plant & Equipment
649,288 GBP2025-08-31
651,951 GBP2024-08-31
Total Inventories
842 GBP2025-08-31
2,068 GBP2024-08-31
Debtors
680,924 GBP2025-08-31
680,677 GBP2024-08-31
Cash at bank and in hand
40,331 GBP2025-08-31
31,277 GBP2024-08-31
Current Assets
722,097 GBP2025-08-31
714,022 GBP2024-08-31
Creditors
Current
19,509 GBP2025-08-31
21,502 GBP2024-08-31
Net Current Assets/Liabilities
702,588 GBP2025-08-31
692,520 GBP2024-08-31
Total Assets Less Current Liabilities
1,351,876 GBP2025-08-31
1,344,471 GBP2024-08-31
Creditors
Non-current
-26,279 GBP2025-08-31
-26,279 GBP2024-08-31
Net Assets/Liabilities
1,320,162 GBP2025-08-31
1,317,625 GBP2024-08-31
Equity
Called up share capital
28,638 GBP2025-08-31
28,638 GBP2024-08-31
Share premium
57,200 GBP2025-08-31
57,200 GBP2024-08-31
Retained earnings (accumulated losses)
1,234,324 GBP2025-08-31
1,231,787 GBP2024-08-31
Equity
1,320,162 GBP2025-08-31
1,317,625 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
627,257 GBP2025-08-31
627,257 GBP2024-08-31
Plant and equipment
308,815 GBP2025-08-31
321,716 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
936,072 GBP2025-08-31
948,973 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-14,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,784 GBP2025-08-31
297,022 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,784 GBP2025-08-31
297,022 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,512 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,512 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
627,257 GBP2025-08-31
627,257 GBP2024-08-31
Plant and equipment
22,031 GBP2025-08-31
24,694 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,589 GBP2025-08-31
Current, Amounts falling due within one year
70 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
674,220 GBP2025-08-31
674,220 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,115 GBP2025-08-31
Current, Amounts falling due within one year
6,387 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
680,924 GBP2025-08-31
Current, Amounts falling due within one year
680,677 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,099 GBP2025-08-31
Other Taxation & Social Security Payable
Current
3,959 GBP2025-08-31
3,906 GBP2024-08-31
Other Creditors
Current
13,451 GBP2025-08-31
17,596 GBP2024-08-31
Non-current
26,279 GBP2025-08-31
26,279 GBP2024-08-31