Intangible Assets
4,101 GBP2025-08-31
4,487 GBP2024-08-31
Property, Plant & Equipment
1,889,027 GBP2025-08-31
1,775,759 GBP2024-08-31
Fixed Assets
1,893,128 GBP2025-08-31
1,780,246 GBP2024-08-31
Total Inventories
182,026 GBP2025-08-31
157,889 GBP2024-08-31
Debtors
Current
746,573 GBP2025-08-31
493,588 GBP2024-08-31
Cash at bank and in hand
83,460 GBP2025-08-31
71,916 GBP2024-08-31
Current Assets
1,012,059 GBP2025-08-31
723,393 GBP2024-08-31
Net Current Assets/Liabilities
50,082 GBP2025-08-31
-168,682 GBP2024-08-31
Total Assets Less Current Liabilities
1,943,210 GBP2025-08-31
1,611,564 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-253,678 GBP2025-08-31
-430,372 GBP2024-08-31
Net Assets/Liabilities
1,369,597 GBP2025-08-31
891,104 GBP2024-08-31
Equity
Called up share capital
610 GBP2025-08-31
610 GBP2024-08-31
Retained earnings (accumulated losses)
1,368,987 GBP2025-08-31
890,494 GBP2024-08-31
Equity
1,369,597 GBP2025-08-31
891,104 GBP2024-08-31
Average Number of Employees
292024-09-01 ~ 2025-08-31
272023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
24,100 GBP2025-08-31
24,100 GBP2024-08-31
Other
17,693 GBP2025-08-31
15,218 GBP2024-08-31
Intangible Assets - Gross Cost
41,793 GBP2025-08-31
39,318 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,100 GBP2025-08-31
24,100 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
37,692 GBP2025-08-31
34,831 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,861 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other
4,101 GBP2025-08-31
4,487 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
697,027 GBP2025-08-31
693,697 GBP2024-08-31
Furniture and fittings
37,784 GBP2025-08-31
34,594 GBP2024-08-31
Plant and equipment
1,788,700 GBP2025-08-31
1,552,611 GBP2024-08-31
Office equipment
79,840 GBP2025-08-31
61,925 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,253 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,384 GBP2025-08-31
14,305 GBP2024-08-31
Plant and equipment
557,374 GBP2025-08-31
436,369 GBP2024-08-31
Office equipment
47,386 GBP2025-08-31
34,882 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,079 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
140,804 GBP2024-09-01 ~ 2025-08-31
Office equipment
12,504 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,799 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
608,847 GBP2025-08-31
Furniture and fittings
16,400 GBP2025-08-31
20,289 GBP2024-08-31
Plant and equipment
1,231,326 GBP2025-08-31
1,116,242 GBP2024-08-31
Office equipment
32,454 GBP2025-08-31
27,043 GBP2024-08-31
Land and buildings, Owned/Freehold
612,185 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,603,351 GBP2025-08-31
2,342,827 GBP2024-08-31
Property, Plant & Equipment - Disposals
-23,253 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,324 GBP2025-08-31
567,068 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,055 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,799 GBP2024-09-01 ~ 2025-08-31
Other types of inventories not specified separately
182,026 GBP2025-08-31
157,889 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
623,315 GBP2025-08-31
Amounts falling due within one year, Current
431,240 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
612 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
746,573 GBP2025-08-31
Amounts falling due within one year, Current
493,588 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
177,524 GBP2025-08-31
Non-current, Amounts falling due after one year
253,678 GBP2025-08-31
430,372 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
610 shares2025-08-31
610 shares2024-08-31
Bank Borrowings
Non-current
72,729 GBP2025-08-31
150,142 GBP2024-08-31
Total Borrowings
Non-current
253,678 GBP2025-08-31
430,372 GBP2024-08-31
Bank Borrowings
Current
59,533 GBP2025-08-31
41,653 GBP2024-08-31
Bank Overdrafts
Current
86,278 GBP2024-08-31
Total Borrowings
Current
177,524 GBP2025-08-31
256,119 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,576 GBP2025-08-31
12,006 GBP2024-08-31
Between two and five year
17,241 GBP2025-08-31
9,417 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,817 GBP2025-08-31
21,423 GBP2024-08-31