Intangible Assets
45,691 GBP2025-08-31
50,477 GBP2024-08-31
Property, Plant & Equipment
116,934 GBP2025-08-31
126,294 GBP2024-08-31
Fixed Assets
162,625 GBP2025-08-31
176,771 GBP2024-08-31
Total Inventories
3,495 GBP2025-08-31
2,595 GBP2024-08-31
Debtors
75,518 GBP2025-08-31
59,517 GBP2024-08-31
Cash at bank and in hand
16,258 GBP2025-08-31
13,693 GBP2024-08-31
Current Assets
95,271 GBP2025-08-31
75,805 GBP2024-08-31
Net Current Assets/Liabilities
40,602 GBP2025-08-31
27,609 GBP2024-08-31
Total Assets Less Current Liabilities
203,227 GBP2025-08-31
204,380 GBP2024-08-31
Creditors
Amounts falling due after one year
-4,998 GBP2025-08-31
-14,579 GBP2024-08-31
Net Assets/Liabilities
193,253 GBP2025-08-31
184,825 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
193,251 GBP2025-08-31
184,823 GBP2024-08-31
Equity
193,253 GBP2025-08-31
184,825 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
71,803 GBP2025-08-31
71,803 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,112 GBP2025-08-31
21,326 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,786 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
45,691 GBP2025-08-31
50,477 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,535 GBP2025-08-31
227,535 GBP2024-08-31
Plant and equipment
150,795 GBP2025-08-31
150,795 GBP2024-08-31
Vehicles
6,910 GBP2025-08-31
3,019 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
385,240 GBP2025-08-31
381,349 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,183 GBP2025-08-31
130,976 GBP2024-08-31
Plant and equipment
125,520 GBP2025-08-31
121,060 GBP2024-08-31
Vehicles
3,603 GBP2025-08-31
3,019 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,306 GBP2025-08-31
255,055 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,207 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
4,460 GBP2024-09-01 ~ 2025-08-31
Vehicles
584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,251 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
88,352 GBP2025-08-31
96,559 GBP2024-08-31
Plant and equipment
25,275 GBP2025-08-31
29,735 GBP2024-08-31
Vehicles
3,307 GBP2025-08-31
Trade Debtors/Trade Receivables
4,244 GBP2025-08-31
3,633 GBP2024-08-31
Amounts owed by group undertakings and participating interests
71,274 GBP2025-08-31
53,774 GBP2024-08-31
Other Debtors
2,110 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
10,781 GBP2025-08-31
10,776 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,698 GBP2025-08-31
214 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,356 GBP2025-08-31
21,887 GBP2024-08-31
Other Creditors
Amounts falling due within one year
22,834 GBP2025-08-31
15,319 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
4,998 GBP2025-08-31
14,579 GBP2024-08-31