Property, Plant & Equipment
392,207 GBP2025-08-31
401,109 GBP2024-08-31
Total Inventories
7,693 GBP2025-08-31
8,031 GBP2024-08-31
Debtors
9,678 GBP2025-08-31
5,679 GBP2024-08-31
Cash at bank and in hand
30,251 GBP2025-08-31
29,469 GBP2024-08-31
Current Assets
47,622 GBP2025-08-31
43,179 GBP2024-08-31
Creditors
Current
66,111 GBP2025-08-31
79,399 GBP2024-08-31
Net Current Assets/Liabilities
-18,489 GBP2025-08-31
-36,220 GBP2024-08-31
Total Assets Less Current Liabilities
373,718 GBP2025-08-31
364,889 GBP2024-08-31
Creditors
Non-current
-22,685 GBP2025-08-31
-28,241 GBP2024-08-31
Net Assets/Liabilities
278,199 GBP2025-08-31
265,037 GBP2024-08-31
Equity
Revaluation reserve
268,036 GBP2025-08-31
268,036 GBP2024-08-31
Retained earnings (accumulated losses)
10,163 GBP2025-08-31
-2,999 GBP2024-08-31
Equity
278,199 GBP2025-08-31
265,037 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,297 GBP2024-08-31
Plant and equipment
125,740 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
502,037 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,830 GBP2025-08-31
100,928 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,830 GBP2025-08-31
100,928 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,902 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,902 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
376,297 GBP2025-08-31
376,297 GBP2024-08-31
Plant and equipment
15,910 GBP2025-08-31
24,812 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,347 GBP2025-08-31
Current, Amounts falling due within one year
4,344 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
5,331 GBP2025-08-31
Current, Amounts falling due within one year
1,335 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
9,678 GBP2025-08-31
Current, Amounts falling due within one year
5,679 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-08-31
5,556 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,752 GBP2025-08-31
4,848 GBP2024-08-31
Other Taxation & Social Security Payable
Current
17,354 GBP2025-08-31
12,608 GBP2024-08-31
Other Creditors
Current
25,335 GBP2025-08-31
40,495 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
22,685 GBP2025-08-31
28,241 GBP2024-08-31