Property, Plant & Equipment
1,045,356 GBP2025-08-31
1,055,761 GBP2024-08-31
Fixed Assets
1,045,356 GBP2025-08-31
1,055,761 GBP2024-08-31
Total Inventories
6,704 GBP2025-08-31
7,268 GBP2024-08-31
Debtors
8,145 GBP2025-08-31
6,815 GBP2024-08-31
Cash at bank and in hand
105,869 GBP2025-08-31
113,670 GBP2024-08-31
Current Assets
120,718 GBP2025-08-31
127,753 GBP2024-08-31
Creditors
-56,908 GBP2025-08-31
-57,989 GBP2024-08-31
Net Current Assets/Liabilities
63,810 GBP2025-08-31
69,764 GBP2024-08-31
Total Assets Less Current Liabilities
1,109,166 GBP2025-08-31
1,125,525 GBP2024-08-31
Net Assets/Liabilities
845,729 GBP2025-08-31
835,542 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
845,729 GBP2025-08-31
835,542 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,154,187 GBP2024-08-31
Plant and equipment
331,533 GBP2025-08-31
324,108 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,488,899 GBP2025-08-31
1,478,295 GBP2024-08-31
Land and buildings, Owned/Freehold
1,157,366 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,155 GBP2025-08-31
277,451 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,543 GBP2025-08-31
422,534 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,704 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,009 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
163,388 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
993,978 GBP2025-08-31
Plant and equipment
51,378 GBP2025-08-31
46,657 GBP2024-08-31
Owned/Freehold, Land and buildings
1,009,104 GBP2024-08-31
Raw Materials
4,158 GBP2025-08-31
5,474 GBP2024-08-31
Finished Goods
2,546 GBP2025-08-31
1,794 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
26,412 GBP2025-08-31
24,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
274 GBP2025-08-31
309 GBP2024-08-31
Creditors
Current
56,908 GBP2025-08-31
57,989 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
140,437 GBP2025-08-31
166,983 GBP2024-08-31