Turnover/Revenue
3,280,491 GBP2024-09-01 ~ 2025-08-31
3,003,812 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-3,176,115 GBP2024-09-01 ~ 2025-08-31
-2,941,792 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
104,376 GBP2024-09-01 ~ 2025-08-31
62,020 GBP2023-09-01 ~ 2024-08-31
Distribution Costs
0 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-20,000 GBP2024-09-01 ~ 2025-08-31
-50,000 GBP2023-09-01 ~ 2024-08-31
Other operating income
0 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
84,376 GBP2024-09-01 ~ 2025-08-31
12,020 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
84,376 GBP2024-09-01 ~ 2025-08-31
12,020 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,298,448 GBP2025-08-31
3,344,659 GBP2024-08-31
Fixed Assets - Investments
0 GBP2025-08-31
0 GBP2024-08-31
Fixed Assets
3,298,448 GBP2025-08-31
3,344,659 GBP2024-08-31
Debtors
93,075 GBP2025-08-31
105,706 GBP2024-08-31
Cash at bank and in hand
530,647 GBP2025-08-31
415,375 GBP2024-08-31
Current assets - Investments
0 GBP2025-08-31
0 GBP2024-08-31
Current Assets
623,722 GBP2025-08-31
521,081 GBP2024-08-31
Net Current Assets/Liabilities
464,498 GBP2025-08-31
327,699 GBP2024-08-31
Total Assets Less Current Liabilities
3,762,946 GBP2025-08-31
3,672,358 GBP2024-08-31
Net Assets/Liabilities
3,414,800 GBP2025-08-31
3,301,641 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
3,414,800 GBP2025-08-31
3,301,641 GBP2024-08-31
Equity
3,414,800 GBP2025-08-31
3,301,641 GBP2024-08-31
Average Number of Employees
1032024-09-01 ~ 2025-08-31
842023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,894,563 GBP2025-08-31
3,894,563 GBP2024-08-31
Plant and equipment
173,933 GBP2025-08-31
156,453 GBP2024-08-31
Office equipment
60,982 GBP2025-08-31
46,744 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,129,478 GBP2025-08-31
4,097,760 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
688,143 GBP2025-08-31
627,230 GBP2024-08-31
Plant and equipment
100,819 GBP2025-08-31
87,290 GBP2024-08-31
Office equipment
42,068 GBP2025-08-31
38,581 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,030 GBP2025-08-31
753,101 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,913 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
13,529 GBP2024-09-01 ~ 2025-08-31
Office equipment
3,487 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,929 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
3,206,420 GBP2025-08-31
3,267,333 GBP2024-08-31
Plant and equipment
73,114 GBP2025-08-31
69,163 GBP2024-08-31
Office equipment
18,914 GBP2025-08-31
8,163 GBP2024-08-31
Trade Debtors/Trade Receivables
0 GBP2025-08-31
19,089 GBP2024-08-31
Prepayments/Accrued Income
87,312 GBP2025-08-31
52,091 GBP2024-08-31
Other Debtors
5,763 GBP2025-08-31
34,526 GBP2024-08-31
Debtors
Amounts falling due after one year
150,586 GBP2025-08-31
179,595 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,907 GBP2025-08-31
46,569 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-08-31
0 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-08-31
6,713 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
197,560 GBP2025-08-31
191,122 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,069 GBP2025-08-31
1,069 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,586 GBP2025-08-31
179,595 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Amounts falling due after one year
0 GBP2025-08-31
0 GBP2024-08-31