Intangible Assets
5,000 GBP2025-08-31
7,500 GBP2024-08-31
Property, Plant & Equipment
2,362,112 GBP2025-08-31
2,123,927 GBP2024-08-31
Fixed Assets
2,367,112 GBP2025-08-31
2,131,427 GBP2024-08-31
Total Inventories
146,000 GBP2025-08-31
57,250 GBP2024-08-31
Debtors
361,509 GBP2025-08-31
477,218 GBP2024-08-31
Cash at bank and in hand
1,504,958 GBP2025-08-31
1,348,823 GBP2024-08-31
Current Assets
2,012,467 GBP2025-08-31
1,883,291 GBP2024-08-31
Creditors
Current
292,170 GBP2025-08-31
180,781 GBP2024-08-31
Net Current Assets/Liabilities
1,720,297 GBP2025-08-31
1,702,510 GBP2024-08-31
Total Assets Less Current Liabilities
4,087,409 GBP2025-08-31
3,833,937 GBP2024-08-31
Net Assets/Liabilities
3,696,958 GBP2025-08-31
3,472,954 GBP2024-08-31
Equity
Called up share capital
46 GBP2025-08-31
46 GBP2024-08-31
Capital redemption reserve
45 GBP2025-08-31
45 GBP2024-08-31
Retained earnings (accumulated losses)
3,696,867 GBP2025-08-31
3,472,863 GBP2024-08-31
Equity
3,696,958 GBP2025-08-31
3,472,954 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-08-31
117,500 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
5,000 GBP2025-08-31
7,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
905,329 GBP2025-08-31
778,543 GBP2024-08-31
Plant and equipment
3,011,767 GBP2025-08-31
2,714,331 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,917,096 GBP2025-08-31
3,492,874 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,372 GBP2025-08-31
33,573 GBP2024-08-31
Plant and equipment
1,513,612 GBP2025-08-31
1,335,374 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,554,984 GBP2025-08-31
1,368,947 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,799 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
179,088 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,887 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-850 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-850 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
863,957 GBP2025-08-31
744,970 GBP2024-08-31
Plant and equipment
1,498,155 GBP2025-08-31
1,378,957 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322,276 GBP2025-08-31
Amounts falling due within one year, Current
431,631 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
39,233 GBP2025-08-31
Amounts falling due within one year, Current
45,587 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
361,509 GBP2025-08-31
Amounts falling due within one year, Current
477,218 GBP2024-08-31
Trade Creditors/Trade Payables
Current
75,977 GBP2025-08-31
66,224 GBP2024-08-31
Other Taxation & Social Security Payable
Current
191,240 GBP2025-08-31
97,789 GBP2024-08-31
Other Creditors
Current
24,953 GBP2025-08-31
16,768 GBP2024-08-31