Property, Plant & Equipment
1,256,409 GBP2025-08-31
1,353,554 GBP2024-08-31
Fixed Assets - Investments
92 GBP2025-08-31
92 GBP2024-08-31
Fixed Assets
1,256,501 GBP2025-08-31
1,353,646 GBP2024-08-31
Debtors
253,544 GBP2025-08-31
236,730 GBP2024-08-31
Creditors
Current
1,190,533 GBP2025-08-31
1,247,331 GBP2024-08-31
Net Current Assets/Liabilities
-936,989 GBP2025-08-31
-1,010,601 GBP2024-08-31
Total Assets Less Current Liabilities
319,512 GBP2025-08-31
343,045 GBP2024-08-31
Equity
Called up share capital
49 GBP2025-08-31
49 GBP2024-08-31
49 GBP2023-08-31
Revaluation reserve
259,874 GBP2025-08-31
287,668 GBP2024-08-31
315,462 GBP2023-08-31
Retained earnings (accumulated losses)
59,589 GBP2025-08-31
55,328 GBP2024-08-31
79,416 GBP2023-08-31
Equity
319,512 GBP2025-08-31
343,045 GBP2024-08-31
394,927 GBP2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-09-01 ~ 2025-08-31
-325,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-300,000 GBP2024-09-01 ~ 2025-08-31
-325,000 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
276,467 GBP2024-09-01 ~ 2025-08-31
273,118 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
276,467 GBP2024-09-01 ~ 2025-08-31
273,118 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
2152024-09-01 ~ 2025-08-31
2342023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,310,656 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,054,247 GBP2025-08-31
957,102 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,145 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,256,409 GBP2025-08-31
1,353,554 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,108,144 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
556,365 GBP2025-08-31
509,590 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
46,775 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
551,779 GBP2025-08-31
598,554 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
92 GBP2024-08-31
Investments in Group Undertakings
92 GBP2025-08-31
92 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
9,492 GBP2025-08-31
17,790 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
253,544 GBP2025-08-31
236,730 GBP2024-08-31
Other Remaining Borrowings
Current
99,977 GBP2025-08-31
99,977 GBP2024-08-31
Amounts owed to group undertakings
Current
1,089,905 GBP2025-08-31
1,146,703 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
651 GBP2025-08-31
651 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-244,052 GBP2025-08-31
-218,940 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
276,467 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
276,467 GBP2024-09-01 ~ 2025-08-31