Property, Plant & Equipment
206,659 GBP2025-08-31
247,707 GBP2024-08-31
Fixed Assets - Investments
886,031 GBP2025-08-31
943,119 GBP2024-08-31
Fixed Assets
1,092,690 GBP2025-08-31
1,190,826 GBP2024-08-31
Debtors
1,566,648 GBP2025-08-31
1,403,960 GBP2024-08-31
Cash at bank and in hand
143,751 GBP2025-08-31
31,461 GBP2024-08-31
Current Assets
1,710,399 GBP2025-08-31
1,435,421 GBP2024-08-31
Creditors
Current
27,500 GBP2025-08-31
58,536 GBP2024-08-31
Net Current Assets/Liabilities
1,682,899 GBP2025-08-31
1,376,885 GBP2024-08-31
Total Assets Less Current Liabilities
2,775,589 GBP2025-08-31
2,567,711 GBP2024-08-31
Creditors
Non-current
-55,000 GBP2025-08-31
-82,500 GBP2024-08-31
Net Assets/Liabilities
2,626,994 GBP2025-08-31
2,377,121 GBP2024-08-31
Equity
Called up share capital
7,895 GBP2025-08-31
7,895 GBP2024-08-31
Share premium
61,880 GBP2025-08-31
61,880 GBP2024-08-31
Capital redemption reserve
2,425 GBP2025-08-31
2,425 GBP2024-08-31
Retained earnings (accumulated losses)
2,318,231 GBP2025-08-31
2,044,606 GBP2024-08-31
Equity
2,626,994 GBP2025-08-31
2,377,121 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
382,238 GBP2025-08-31
382,238 GBP2024-08-31
Plant and equipment
1,771,795 GBP2025-08-31
1,796,441 GBP2024-08-31
Furniture and fittings
1,601 GBP2024-08-31
Motor vehicles
51,769 GBP2025-08-31
257,747 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,205,802 GBP2025-08-31
2,438,027 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,646 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-1,601 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-205,978 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-232,225 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
296,418 GBP2025-08-31
293,442 GBP2024-08-31
Plant and equipment
1,660,747 GBP2025-08-31
1,656,226 GBP2024-08-31
Furniture and fittings
1,550 GBP2024-08-31
Motor vehicles
41,978 GBP2025-08-31
239,102 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,999,143 GBP2025-08-31
2,190,320 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,976 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
27,764 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,618 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,358 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,243 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-1,550 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-200,742 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,535 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
85,820 GBP2025-08-31
88,796 GBP2024-08-31
Plant and equipment
111,048 GBP2025-08-31
140,215 GBP2024-08-31
Motor vehicles
9,791 GBP2025-08-31
18,645 GBP2024-08-31
Furniture and fittings
51 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
876,031 GBP2025-08-31
933,119 GBP2024-08-31
Additions to investments
12,471 GBP2025-08-31
Disposals
-53,068 GBP2025-08-31
Investments in Group Undertakings
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Other Investments Other Than Loans
876,031 GBP2025-08-31
933,119 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,000 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,535,872 GBP2025-08-31
1,355,660 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
30,776 GBP2025-08-31
30,300 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,566,648 GBP2025-08-31
1,403,960 GBP2024-08-31
Trade Creditors/Trade Payables
Current
36 GBP2024-08-31
Other Creditors
Current
27,500 GBP2025-08-31
58,500 GBP2024-08-31
Non-current
55,000 GBP2025-08-31
82,500 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
299,873 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
299,873 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-50,000 GBP2024-09-01 ~ 2025-08-31