Intangible Assets
100,001 GBP2025-08-31
134,470 GBP2024-08-31
Property, Plant & Equipment
2,560,691 GBP2025-08-31
2,067,661 GBP2024-08-31
Fixed Assets
2,660,692 GBP2025-08-31
2,202,131 GBP2024-08-31
Debtors
735,454 GBP2025-08-31
863,144 GBP2024-08-31
Cash at bank and in hand
758,588 GBP2025-08-31
1,303,166 GBP2024-08-31
Current Assets
1,637,620 GBP2025-08-31
2,289,502 GBP2024-08-31
Net Current Assets/Liabilities
1,181,558 GBP2025-08-31
1,679,550 GBP2024-08-31
Total Assets Less Current Liabilities
3,842,250 GBP2025-08-31
3,881,681 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-617,990 GBP2025-08-31
-683,016 GBP2024-08-31
Net Assets/Liabilities
3,158,736 GBP2025-08-31
3,114,327 GBP2024-08-31
Equity
Called up share capital
90 GBP2025-08-31
90 GBP2024-08-31
Revaluation reserve
606,007 GBP2025-08-31
561,458 GBP2024-08-31
Retained earnings (accumulated losses)
2,552,639 GBP2025-08-31
2,552,779 GBP2024-08-31
Equity
3,158,736 GBP2025-08-31
3,114,327 GBP2024-08-31
Average Number of Employees
402024-09-01 ~ 2025-08-31
392023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
193,301 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
93,300 GBP2025-08-31
58,831 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34,469 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
100,001 GBP2025-08-31
134,470 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,386,571 GBP2024-08-31
Plant and equipment
3,527,258 GBP2025-08-31
2,854,526 GBP2024-08-31
Furniture and fittings
283,896 GBP2025-08-31
280,844 GBP2024-08-31
Motor vehicles
117,104 GBP2025-08-31
117,104 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,367,607 GBP2025-08-31
4,639,045 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
52,778 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,439,349 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,370,332 GBP2025-08-31
2,188,449 GBP2024-08-31
Furniture and fittings
261,277 GBP2025-08-31
252,846 GBP2024-08-31
Motor vehicles
60,958 GBP2025-08-31
42,243 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,806,916 GBP2025-08-31
2,571,384 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,503 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
181,883 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
8,431 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
18,715 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,532 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
114,349 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,325,000 GBP2025-08-31
Plant and equipment
1,156,926 GBP2025-08-31
666,077 GBP2024-08-31
Furniture and fittings
22,619 GBP2025-08-31
27,998 GBP2024-08-31
Motor vehicles
56,146 GBP2025-08-31
74,861 GBP2024-08-31
Owned/Freehold, Land and buildings
1,298,725 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
530,409 GBP2025-08-31
621,168 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
205,045 GBP2025-08-31
241,976 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
735,454 GBP2025-08-31
863,144 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
51,103 GBP2025-08-31
49,470 GBP2024-08-31
Trade Creditors/Trade Payables
Current
80,233 GBP2025-08-31
57,988 GBP2024-08-31
Other Taxation & Social Security Payable
Current
45,901 GBP2025-08-31
29,870 GBP2024-08-31
Other Creditors
Current
278,825 GBP2025-08-31
472,624 GBP2024-08-31
Creditors
Current
456,062 GBP2025-08-31
609,952 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
606,317 GBP2025-08-31
657,420 GBP2024-08-31
Other Creditors
Non-current
11,673 GBP2025-08-31
25,596 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-08-31
90 shares2024-08-31