Intangible Assets
41,379 GBP2025-08-31
47,459 GBP2024-08-31
Property, Plant & Equipment
997,705 GBP2025-08-31
1,026,068 GBP2024-08-31
Fixed Assets
1,039,084 GBP2025-08-31
1,073,527 GBP2024-08-31
Debtors
446,354 GBP2025-08-31
551,123 GBP2024-08-31
Cash at bank and in hand
681,900 GBP2025-08-31
383,686 GBP2024-08-31
Current Assets
1,419,672 GBP2025-08-31
1,190,557 GBP2024-08-31
Net Current Assets/Liabilities
904,171 GBP2025-08-31
688,636 GBP2024-08-31
Total Assets Less Current Liabilities
1,943,255 GBP2025-08-31
1,762,163 GBP2024-08-31
Net Assets/Liabilities
1,794,430 GBP2025-08-31
1,598,820 GBP2024-08-31
Equity
Called up share capital
18,800 GBP2025-08-31
18,800 GBP2024-08-31
Revaluation reserve
460,943 GBP2025-08-31
460,943 GBP2024-08-31
Capital redemption reserve
1,201 GBP2025-08-31
1,201 GBP2024-08-31
Retained earnings (accumulated losses)
1,313,486 GBP2025-08-31
1,117,876 GBP2024-08-31
Equity
1,794,430 GBP2025-08-31
1,598,820 GBP2024-08-31
Average Number of Employees
252024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
60,796 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,417 GBP2025-08-31
13,337 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,080 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
41,379 GBP2025-08-31
47,459 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
935,000 GBP2024-08-31
Plant and equipment
231,669 GBP2025-08-31
231,669 GBP2024-08-31
Furniture and fittings
39,341 GBP2025-08-31
31,342 GBP2024-08-31
Computers
31,541 GBP2025-08-31
35,153 GBP2024-08-31
Motor vehicles
53,200 GBP2025-08-31
64,617 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,290,751 GBP2025-08-31
1,297,781 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
-15,725 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-55,917 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-71,642 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
935,000 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,706 GBP2025-08-31
167,718 GBP2024-08-31
Furniture and fittings
22,144 GBP2025-08-31
16,412 GBP2024-08-31
Computers
13,739 GBP2025-08-31
18,511 GBP2024-08-31
Motor vehicles
16,155 GBP2025-08-31
28,270 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,046 GBP2025-08-31
271,713 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,988 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,732 GBP2024-09-01 ~ 2025-08-31
Computers
7,078 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
12,349 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,647 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
-11,850 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-24,464 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,314 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,302 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
877,698 GBP2025-08-31
Plant and equipment
47,963 GBP2025-08-31
63,951 GBP2024-08-31
Furniture and fittings
17,197 GBP2025-08-31
14,930 GBP2024-08-31
Computers
17,802 GBP2025-08-31
16,642 GBP2024-08-31
Motor vehicles
37,045 GBP2025-08-31
36,347 GBP2024-08-31
Owned/Freehold, Land and buildings
894,198 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
409,384 GBP2025-08-31
519,779 GBP2024-08-31
Other Debtors
Amounts falling due within one year
36,970 GBP2025-08-31
31,344 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
446,354 GBP2025-08-31
Amounts falling due within one year, Current
551,123 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,910 GBP2025-08-31
10,648 GBP2024-08-31
Trade Creditors/Trade Payables
Current
222,691 GBP2025-08-31
108,425 GBP2024-08-31
Other Taxation & Social Security Payable
Current
187,361 GBP2025-08-31
201,059 GBP2024-08-31
Other Creditors
Current
97,539 GBP2025-08-31
181,789 GBP2024-08-31
Creditors
Current
515,501 GBP2025-08-31
501,921 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
7,571 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
18,800 shares2025-08-31
18,800 shares2024-08-31