Property, Plant & Equipment
2,057,041 GBP2025-08-31
2,136,406 GBP2024-08-31
Total Inventories
20,093 GBP2025-08-31
18,424 GBP2024-08-31
Debtors
4,359 GBP2025-08-31
2,803 GBP2024-08-31
Cash at bank and in hand
55,809 GBP2025-08-31
72,860 GBP2024-08-31
Current Assets
80,261 GBP2025-08-31
94,087 GBP2024-08-31
Creditors
Current
320,751 GBP2025-08-31
313,002 GBP2024-08-31
Net Current Assets/Liabilities
-240,490 GBP2025-08-31
-218,915 GBP2024-08-31
Total Assets Less Current Liabilities
1,816,551 GBP2025-08-31
1,917,491 GBP2024-08-31
Net Assets/Liabilities
812,857 GBP2025-08-31
818,621 GBP2024-08-31
Equity
Called up share capital
55 GBP2025-08-31
55 GBP2024-08-31
Capital redemption reserve
45 GBP2025-08-31
45 GBP2024-08-31
Retained earnings (accumulated losses)
812,757 GBP2025-08-31
818,521 GBP2024-08-31
Equity
812,857 GBP2025-08-31
818,621 GBP2024-08-31
Average Number of Employees
552024-09-01 ~ 2025-08-31
552023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,642,114 GBP2025-08-31
2,642,114 GBP2024-08-31
Plant and equipment
1,651,129 GBP2025-08-31
1,644,986 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,293,243 GBP2025-08-31
4,287,100 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,139,038 GBP2025-08-31
1,085,872 GBP2024-08-31
Plant and equipment
1,097,164 GBP2025-08-31
1,064,822 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,236,202 GBP2025-08-31
2,150,694 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,166 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
32,342 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,508 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,503,076 GBP2025-08-31
1,556,242 GBP2024-08-31
Plant and equipment
553,965 GBP2025-08-31
580,164 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
4,359 GBP2025-08-31
2,803 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
88,741 GBP2025-08-31
79,048 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
22,000 GBP2025-08-31
22,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
73,571 GBP2025-08-31
53,182 GBP2024-08-31
Other Taxation & Social Security Payable
Current
100,475 GBP2025-08-31
89,943 GBP2024-08-31
Other Creditors
Current
35,964 GBP2025-08-31
68,829 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
855,751 GBP2025-08-31
907,735 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,168 GBP2025-08-31
53,169 GBP2024-08-31
Current, hire purchase agreements, Amounts falling due within one year
22,000 GBP2025-08-31
Between one and five year, hire purchase agreements
53,169 GBP2024-08-31
hire purchase agreements
53,168 GBP2025-08-31
75,169 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,360 GBP2025-08-31
Between one and five year
840 GBP2025-08-31
All periods
4,200 GBP2025-08-31
Bank Overdrafts
Secured
37,394 GBP2025-08-31
30,843 GBP2024-08-31
Bank Borrowings
Secured
907,098 GBP2025-08-31
955,940 GBP2024-08-31
Total Borrowings
Secured
997,660 GBP2025-08-31
1,061,952 GBP2024-08-31