Intangible Assets
325,994 GBP2025-08-31
296,184 GBP2024-08-31
Property, Plant & Equipment
2,884,041 GBP2025-08-31
2,504,436 GBP2024-08-31
Fixed Assets
3,210,035 GBP2025-08-31
2,800,620 GBP2024-08-31
Total Inventories
1,050,471 GBP2025-08-31
181,749 GBP2024-08-31
Debtors
120,459 GBP2025-08-31
120,298 GBP2024-08-31
Cash at bank and in hand
84,793 GBP2025-08-31
21,280 GBP2024-08-31
Current Assets
1,255,723 GBP2025-08-31
323,327 GBP2024-08-31
Net Current Assets/Liabilities
309,975 GBP2025-08-31
-569,136 GBP2024-08-31
Total Assets Less Current Liabilities
3,520,010 GBP2025-08-31
2,231,484 GBP2024-08-31
Net Assets/Liabilities
2,548,719 GBP2025-08-31
1,716,846 GBP2024-08-31
Equity
Revaluation reserve
820,000 GBP2025-08-31
820,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,038,719 GBP2025-08-31
896,846 GBP2024-08-31
Equity
2,548,719 GBP2025-08-31
1,716,846 GBP2024-08-31
Average Number of Employees
282024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
325,994 GBP2025-08-31
296,184 GBP2024-08-31
Intangible Assets - Gross Cost
325,994 GBP2025-08-31
296,184 GBP2024-08-31
Intangible Assets
Other than goodwill
325,994 GBP2025-08-31
296,184 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,875,696 GBP2025-08-31
1,875,696 GBP2024-08-31
Plant and equipment
2,079,226 GBP2025-08-31
1,465,526 GBP2024-08-31
Tools/Equipment for furniture and fittings
26,347 GBP2025-08-31
26,347 GBP2024-08-31
Office equipment
24,953 GBP2025-08-31
20,219 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,006,222 GBP2025-08-31
3,387,788 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,153 GBP2025-08-31
261,426 GBP2024-08-31
Plant and equipment
813,248 GBP2025-08-31
588,963 GBP2024-08-31
Tools/Equipment for furniture and fittings
23,336 GBP2025-08-31
20,629 GBP2024-08-31
Office equipment
18,444 GBP2025-08-31
12,334 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,181 GBP2025-08-31
883,352 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,727 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
224,285 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
2,707 GBP2024-09-01 ~ 2025-08-31
Office equipment
6,110 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,829 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,608,543 GBP2025-08-31
1,614,270 GBP2024-08-31
Plant and equipment
1,265,978 GBP2025-08-31
876,563 GBP2024-08-31
Tools/Equipment for furniture and fittings
3,011 GBP2025-08-31
5,718 GBP2024-08-31
Office equipment
6,509 GBP2025-08-31
7,885 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
381,508 GBP2025-08-31
184,726 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
448,225 GBP2025-08-31
588,083 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
79,752 GBP2025-08-31
91,181 GBP2024-08-31
Other Creditors
Amounts falling due within one year
18,720 GBP2025-08-31
7,539 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,543 GBP2025-08-31
20,934 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,221 GBP2025-08-31
20,637 GBP2024-08-31