Property, Plant & Equipment
3,824,101 GBP2025-08-31
3,431,332 GBP2024-08-31
Fixed Assets
3,824,101 GBP2025-08-31
3,431,332 GBP2024-08-31
Debtors
543,009 GBP2025-08-31
699,819 GBP2024-08-31
Cash at bank and in hand
154,167 GBP2025-08-31
439,000 GBP2024-08-31
Current Assets
697,176 GBP2025-08-31
1,138,819 GBP2024-08-31
Net Current Assets/Liabilities
275,038 GBP2025-08-31
268,772 GBP2024-08-31
Total Assets Less Current Liabilities
4,099,139 GBP2025-08-31
3,700,104 GBP2024-08-31
Creditors
Non-current
-2,686,696 GBP2025-08-31
-2,154,180 GBP2024-08-31
Net Assets/Liabilities
1,412,443 GBP2025-08-31
1,545,924 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
1,412,439 GBP2025-08-31
1,545,920 GBP2024-08-31
Average Number of Employees
242024-09-01 ~ 2025-08-31
282023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,521,025 GBP2025-08-31
1,521,025 GBP2024-08-31
Plant and equipment
3,381,352 GBP2025-08-31
3,116,335 GBP2024-08-31
Motor vehicles
180,259 GBP2025-08-31
146,259 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,082,636 GBP2025-08-31
4,783,619 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-651,809 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-651,809 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,199,764 GBP2025-08-31
1,334,011 GBP2024-08-31
Motor vehicles
58,771 GBP2025-08-31
18,276 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,535 GBP2025-08-31
1,352,287 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416,342 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
40,495 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456,837 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-550,589 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-550,589 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,521,025 GBP2025-08-31
1,521,025 GBP2024-08-31
Plant and equipment
2,181,588 GBP2025-08-31
1,782,324 GBP2024-08-31
Motor vehicles
121,488 GBP2025-08-31
127,983 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
517,509 GBP2025-08-31
685,819 GBP2024-08-31
Other Debtors
Current
25,500 GBP2025-08-31
14,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
269,232 GBP2025-08-31
774,318 GBP2024-08-31
Corporation Tax Payable
Current
8,292 GBP2024-08-31
Other Taxation & Social Security Payable
Current
152,906 GBP2025-08-31
87,437 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
2,686,696 GBP2025-08-31
2,154,180 GBP2024-08-31