Property, Plant & Equipment
3,189,653 GBP2025-08-31
2,468,644 GBP2024-08-31
Debtors
774,924 GBP2025-08-31
959,294 GBP2024-08-31
Cash at bank and in hand
94,149 GBP2025-08-31
260,571 GBP2024-08-31
Current Assets
869,073 GBP2025-08-31
1,219,865 GBP2024-08-31
Net Current Assets/Liabilities
658,402 GBP2025-08-31
969,444 GBP2024-08-31
Total Assets Less Current Liabilities
3,848,055 GBP2025-08-31
3,438,088 GBP2024-08-31
Net Assets/Liabilities
1,334,754 GBP2025-08-31
1,384,678 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
105 GBP2024-08-31
Share premium
5 GBP2025-08-31
Retained earnings (accumulated losses)
1,334,649 GBP2025-08-31
1,384,573 GBP2024-08-31
Equity
1,334,754 GBP2025-08-31
1,384,678 GBP2024-08-31
Average Number of Employees
782024-09-01 ~ 2025-08-31
662023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
215,570 GBP2025-08-31
215,570 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
215,570 GBP2025-08-31
215,570 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,035,531 GBP2025-08-31
2,314,305 GBP2024-08-31
Plant and equipment
632,863 GBP2025-08-31
581,705 GBP2024-08-31
Vehicles
93,751 GBP2025-08-31
93,751 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,762,145 GBP2025-08-31
2,989,761 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,163 GBP2025-08-31
481,263 GBP2024-08-31
Vehicles
53,329 GBP2025-08-31
39,854 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,492 GBP2025-08-31
521,117 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,900 GBP2024-09-01 ~ 2025-08-31
Vehicles
13,475 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,375 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
3,035,531 GBP2025-08-31
2,314,305 GBP2024-08-31
Plant and equipment
113,700 GBP2025-08-31
100,442 GBP2024-08-31
Vehicles
40,422 GBP2025-08-31
53,897 GBP2024-08-31
Trade Debtors/Trade Receivables
38,167 GBP2025-08-31
24,264 GBP2024-08-31
Amounts owed by group undertakings and participating interests
731,757 GBP2025-08-31
932,846 GBP2024-08-31
Other Debtors
5,000 GBP2025-08-31
2,184 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
564 GBP2025-08-31
1,223 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
204,258 GBP2025-08-31
234,363 GBP2024-08-31
Other Creditors
Amounts falling due within one year
5,849 GBP2025-08-31
14,835 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
2,469,556 GBP2025-08-31
1,998,829 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,745 GBP2025-08-31
54,581 GBP2024-08-31