Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Class 4 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
628,082 GBP2025-08-31
692,082 GBP2024-08-31
Property, Plant & Equipment
1,947,216 GBP2025-08-31
1,767,923 GBP2024-08-31
Fixed Assets
2,575,298 GBP2025-08-31
2,460,005 GBP2024-08-31
Total Inventories
626,337 GBP2025-08-31
557,398 GBP2024-08-31
Debtors
663,046 GBP2025-08-31
920,662 GBP2024-08-31
Cash at bank and in hand
1,254,433 GBP2025-08-31
872,219 GBP2024-08-31
Current Assets
2,543,816 GBP2025-08-31
2,350,279 GBP2024-08-31
Creditors
Current
798,435 GBP2025-08-31
593,174 GBP2024-08-31
Net Current Assets/Liabilities
1,745,381 GBP2025-08-31
1,757,105 GBP2024-08-31
Total Assets Less Current Liabilities
4,320,679 GBP2025-08-31
4,217,110 GBP2024-08-31
Net Assets/Liabilities
3,722,341 GBP2025-08-31
3,520,649 GBP2024-08-31
Equity
Called up share capital
21,750 GBP2025-08-31
21,750 GBP2024-08-31
Retained earnings (accumulated losses)
3,700,591 GBP2025-08-31
3,498,899 GBP2024-08-31
Equity
3,722,341 GBP2025-08-31
3,520,649 GBP2024-08-31
Average Number of Employees
342024-09-01 ~ 2025-08-31
342023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,524,082 GBP2024-08-31
Other than goodwill
16,340 GBP2024-08-31
Intangible Assets - Gross Cost
1,540,422 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
896,000 GBP2025-08-31
832,000 GBP2024-08-31
Other than goodwill
16,340 GBP2025-08-31
16,340 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
912,340 GBP2025-08-31
848,340 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
64,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
628,082 GBP2025-08-31
692,082 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,512,864 GBP2025-08-31
1,392,370 GBP2024-08-31
Plant and equipment
2,526,370 GBP2025-08-31
2,303,488 GBP2024-08-31
Motor vehicles
382,759 GBP2025-08-31
165,309 GBP2024-08-31
Computers
129,473 GBP2025-08-31
90,988 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,551,466 GBP2025-08-31
3,952,155 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,604 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-18,604 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
725,683 GBP2025-08-31
574,396 GBP2024-08-31
Plant and equipment
1,654,508 GBP2025-08-31
1,436,543 GBP2024-08-31
Motor vehicles
141,473 GBP2025-08-31
99,913 GBP2024-08-31
Computers
82,586 GBP2025-08-31
73,380 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,604,250 GBP2025-08-31
2,184,232 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
151,287 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
217,965 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
54,068 GBP2024-09-01 ~ 2025-08-31
Computers
9,206 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432,526 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,508 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,508 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
787,181 GBP2025-08-31
817,974 GBP2024-08-31
Plant and equipment
871,862 GBP2025-08-31
866,945 GBP2024-08-31
Motor vehicles
241,286 GBP2025-08-31
65,396 GBP2024-08-31
Computers
46,887 GBP2025-08-31
17,608 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
483,158 GBP2025-08-31
Current, Amounts falling due within one year
507,430 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
158,820 GBP2025-08-31
Current, Amounts falling due within one year
305,429 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
663,046 GBP2025-08-31
Current, Amounts falling due within one year
920,662 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
104,234 GBP2025-08-31
123,080 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
152,207 GBP2025-08-31
152,158 GBP2024-08-31
Trade Creditors/Trade Payables
Current
200,608 GBP2025-08-31
113,346 GBP2024-08-31
Corporation Tax Payable
Current
124,517 GBP2025-08-31
13,434 GBP2024-08-31
Other Taxation & Social Security Payable
Current
62,760 GBP2025-08-31
52,624 GBP2024-08-31
Other Creditors
Current
29,474 GBP2025-08-31
21,063 GBP2024-08-31
Accrued Liabilities
Current
16,635 GBP2025-08-31
17,469 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
76,992 GBP2024-08-31
Other Remaining Borrowings
Non-current
311,988 GBP2025-08-31
283,488 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
254,427 GBP2025-08-31
304,058 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
123,080 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,923 GBP2025-08-31
31,923 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-08-31
Class 2 ordinary share
1,550 shares2025-08-31
Class 3 ordinary share
100 shares2025-08-31
Class 4 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
446,903 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-245,211 GBP2024-09-01 ~ 2025-08-31