Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Turnover/Revenue
8,332,540 GBP2024-09-01 ~ 2025-08-31
8,207,268 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
6,170,399 GBP2024-09-01 ~ 2025-08-31
5,761,822 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
2,162,141 GBP2024-09-01 ~ 2025-08-31
2,445,446 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
938,013 GBP2024-09-01 ~ 2025-08-31
796,568 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
1,246,486 GBP2024-09-01 ~ 2025-08-31
3,189,290 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
672,375 GBP2024-09-01 ~ 2025-08-31
822,911 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
574,111 GBP2024-09-01 ~ 2025-08-31
2,366,379 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
100,259 GBP2024-09-01 ~ 2025-08-31
206,300 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
473,852 GBP2024-09-01 ~ 2025-08-31
2,160,079 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
3,148,160 GBP2024-09-01 ~ 2025-08-31
783,227 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
17,940,492 GBP2025-08-31
13,952,835 GBP2024-08-31
Fixed Assets
17,940,492 GBP2025-08-31
13,952,835 GBP2024-08-31
Debtors
6,903,076 GBP2025-08-31
6,702,595 GBP2024-08-31
Cash at bank and in hand
521,742 GBP2025-08-31
199,553 GBP2024-08-31
Current Assets
7,424,818 GBP2025-08-31
6,902,148 GBP2024-08-31
Creditors
Current
1,719,387 GBP2025-08-31
1,991,657 GBP2024-08-31
Net Current Assets/Liabilities
5,705,431 GBP2025-08-31
4,910,491 GBP2024-08-31
Total Assets Less Current Liabilities
23,645,923 GBP2025-08-31
18,863,326 GBP2024-08-31
Creditors
Non-current
-7,954,137 GBP2025-08-31
-7,220,572 GBP2024-08-31
Net Assets/Liabilities
13,988,158 GBP2025-08-31
10,839,998 GBP2024-08-31
Equity
Called up share capital
500,000 GBP2025-08-31
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Revaluation reserve
8,593,225 GBP2025-08-31
5,918,917 GBP2024-08-31
7,295,769 GBP2023-08-31
Retained earnings (accumulated losses)
4,894,933 GBP2025-08-31
4,421,081 GBP2024-08-31
2,261,002 GBP2023-08-31
Equity
13,988,158 GBP2025-08-31
10,839,998 GBP2024-08-31
10,056,771 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
473,852 GBP2024-09-01 ~ 2025-08-31
2,160,079 GBP2023-09-01 ~ 2024-08-31
Bank Overdrafts
-79,779 GBP2023-08-31
Wages/Salaries
4,541,229 GBP2024-09-01 ~ 2025-08-31
4,347,871 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
474,807 GBP2024-09-01 ~ 2025-08-31
390,665 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,078 GBP2024-09-01 ~ 2025-08-31
70,256 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
5,084,114 GBP2024-09-01 ~ 2025-08-31
4,808,792 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
2132024-09-01 ~ 2025-08-31
2132023-09-01 ~ 2024-08-31
Director Remuneration
2,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
293,781 GBP2024-09-01 ~ 2025-08-31
235,158 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
4,500 GBP2024-09-01 ~ 2025-08-31
4,500 GBP2023-09-01 ~ 2024-08-31
Current Tax for the Period
135,077 GBP2024-09-01 ~ 2025-08-31
240,000 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
143,528 GBP2024-09-01 ~ 2025-08-31
591,595 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,231,808 GBP2025-08-31
14,036,386 GBP2024-08-31
Plant and equipment
3,671,181 GBP2025-08-31
3,585,165 GBP2024-08-31
Motor vehicles
11,570 GBP2025-08-31
11,570 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
22,039,559 GBP2025-08-31
17,758,121 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,702,720 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,565,744 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,497,275 GBP2025-08-31
1,357,110 GBP2024-08-31
Plant and equipment
2,565,596 GBP2025-08-31
2,412,730 GBP2024-08-31
Motor vehicles
11,571 GBP2025-08-31
11,571 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,099,067 GBP2025-08-31
3,805,286 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
140,165 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
152,866 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,781 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
16,734,533 GBP2025-08-31
12,679,276 GBP2024-08-31
Plant and equipment
1,105,585 GBP2025-08-31
1,172,435 GBP2024-08-31
Motor vehicles
-1 GBP2025-08-31
-1 GBP2024-08-31
Land and buildings, Long leasehold
101,125 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
340,166 GBP2025-08-31
135,181 GBP2024-08-31
Other Debtors
Current
4,730,803 GBP2025-08-31
4,731,450 GBP2024-08-31
Prepayments
Current
67,385 GBP2025-08-31
71,242 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
5,138,354 GBP2025-08-31
4,937,873 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
108,142 GBP2025-08-31
313,416 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,105,498 GBP2025-08-31
951,845 GBP2024-08-31
Corporation Tax Payable
Current
330,663 GBP2025-08-31
492,580 GBP2024-08-31
Other Taxation & Social Security Payable
Current
103,272 GBP2025-08-31
113,024 GBP2024-08-31
Other Creditors
Current
23,169 GBP2025-08-31
120,792 GBP2024-08-31
Accrued Liabilities
Current
48,643 GBP2025-08-31
Bank Borrowings/Overdrafts
Non-current
7,954,137 GBP2025-08-31
7,220,572 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
117,313 GBP2025-08-31
310,917 GBP2024-08-31
Between two and five year, Non-current
415,777 GBP2025-08-31
Non-current, Between two and five year
910,249 GBP2024-08-31
Secured
8,062,279 GBP2025-08-31
7,533,988 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,703,628 GBP2025-08-31
802,756 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
473,852 GBP2024-09-01 ~ 2025-08-31