Average Number of Employees
282024-09-01 ~ 2025-08-31
342023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,078,010 GBP2025-08-31
4,357,442 GBP2024-08-31
Fixed Assets - Investments
10,110 GBP2025-08-31
10,110 GBP2024-08-31
Investment Property
3,629,959 GBP2025-08-31
3,629,961 GBP2024-08-31
Fixed Assets
7,718,079 GBP2025-08-31
7,997,513 GBP2024-08-31
Total Inventories
540,755 GBP2025-08-31
542,032 GBP2024-08-31
Debtors
Current
578,115 GBP2025-08-31
336,818 GBP2024-08-31
Cash at bank and in hand
222,244 GBP2025-08-31
8,837 GBP2024-08-31
Current Assets
1,341,114 GBP2025-08-31
887,687 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-874,995 GBP2025-08-31
-843,705 GBP2024-08-31
Net Current Assets/Liabilities
466,119 GBP2025-08-31
43,982 GBP2024-08-31
Total Assets Less Current Liabilities
8,184,198 GBP2025-08-31
8,041,495 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-449,694 GBP2024-08-31
Net Assets/Liabilities
7,131,038 GBP2025-08-31
6,827,436 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Share premium
943,918 GBP2025-08-31
943,918 GBP2024-08-31
Retained earnings (accumulated losses)
5,699,030 GBP2025-08-31
5,395,428 GBP2024-08-31
Equity
7,131,038 GBP2025-08-31
6,827,436 GBP2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
4,009,630 GBP2025-08-31
4,009,630 GBP2024-08-31
Plant and equipment
3,802,023 GBP2025-08-31
3,740,781 GBP2024-08-31
Furniture and fittings
154,661 GBP2025-08-31
154,661 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
7,966,314 GBP2025-08-31
7,905,072 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,474 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-65,474 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,775,032 GBP2024-08-31
Furniture and fittings
120,546 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,547,630 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
241,138 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
385,274 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,971,570 GBP2025-08-31
Furniture and fittings
126,367 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,888,304 GBP2025-08-31
Property, Plant & Equipment
Buildings
2,219,263 GBP2025-08-31
2,357,578 GBP2024-08-31
Plant and equipment
1,830,453 GBP2025-08-31
1,965,749 GBP2024-08-31
Furniture and fittings
28,294 GBP2025-08-31
34,115 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
151,042 GBP2025-08-31
Under hire purchased contracts or finance leases, Plant and equipment
124,712 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
14,378 GBP2025-08-31
17,184 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
39,650 GBP2025-08-31
139,703 GBP2024-08-31
Other Debtors
Current
28,562 GBP2025-08-31
24,494 GBP2024-08-31
Prepayments/Accrued Income
Current
145,525 GBP2025-08-31
155,437 GBP2024-08-31
Bank Overdrafts
-220,387 GBP2024-08-31
Cash and Cash Equivalents
222,244 GBP2025-08-31
-211,550 GBP2024-08-31
Bank Overdrafts
Current
220,387 GBP2024-08-31
Bank Borrowings
Current
80,004 GBP2025-08-31
77,685 GBP2024-08-31
Other Remaining Borrowings
Current
64,591 GBP2024-08-31
Trade Creditors/Trade Payables
Current
68,203 GBP2025-08-31
217,870 GBP2024-08-31
Corporation Tax Payable
Current
150,303 GBP2025-08-31
115,350 GBP2024-08-31
Taxation/Social Security Payable
Current
15,062 GBP2025-08-31
15,091 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
47,579 GBP2025-08-31
43,203 GBP2024-08-31
Other Creditors
Current
2,650 GBP2025-08-31
4,680 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
511,194 GBP2025-08-31
84,848 GBP2024-08-31
Creditors
Current
874,995 GBP2025-08-31
843,705 GBP2024-08-31
Bank Borrowings
Non-current
142,673 GBP2025-08-31
221,028 GBP2024-08-31
Other Remaining Borrowings
Non-current
3,305 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,923 GBP2025-08-31
41,253 GBP2024-08-31
Creditors
Non-current
321,712 GBP2025-08-31
449,694 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
80,004 GBP2025-08-31
77,685 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
80,004 GBP2025-08-31
142,276 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
84,226 GBP2025-08-31
84,226 GBP2024-08-31
Between two and five year, Non-current
58,446 GBP2025-08-31
136,802 GBP2024-08-31
Total Borrowings
222,676 GBP2025-08-31
366,609 GBP2024-08-31
Minimum gross finance lease payments owing
61,502 GBP2025-08-31
84,456 GBP2024-08-31
Net Deferred Tax Liability/Asset
-731,448 GBP2025-08-31
-764,365 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,917 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-352,907 GBP2025-08-31
-385,823 GBP2024-08-31