Property, Plant & Equipment
1,873,244 GBP2025-08-31
1,809,735 GBP2024-08-31
Debtors
1,719,226 GBP2025-08-31
1,754,741 GBP2024-08-31
Cash at bank and in hand
59,878 GBP2025-08-31
77,277 GBP2024-08-31
Current Assets
1,779,104 GBP2025-08-31
1,832,018 GBP2024-08-31
Net Current Assets/Liabilities
1,633,281 GBP2025-08-31
1,671,119 GBP2024-08-31
Total Assets Less Current Liabilities
3,506,525 GBP2025-08-31
3,480,854 GBP2024-08-31
Net Assets/Liabilities
818,448 GBP2025-08-31
568,285 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
Retained earnings (accumulated losses)
818,346 GBP2025-08-31
568,183 GBP2024-08-31
Equity
818,448 GBP2025-08-31
568,285 GBP2024-08-31
Average Number of Employees
612024-09-01 ~ 2025-08-31
592023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,739,457 GBP2025-08-31
1,739,457 GBP2024-08-31
Plant and equipment
168,939 GBP2025-08-31
100,471 GBP2024-08-31
Vehicles
16,150 GBP2025-08-31
2,700 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,924,546 GBP2025-08-31
1,842,628 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,379 GBP2025-08-31
31,712 GBP2024-08-31
Vehicles
4,923 GBP2025-08-31
1,181 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,302 GBP2025-08-31
32,893 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,667 GBP2024-09-01 ~ 2025-08-31
Vehicles
3,742 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,409 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,739,457 GBP2025-08-31
1,739,457 GBP2024-08-31
Plant and equipment
122,560 GBP2025-08-31
68,759 GBP2024-08-31
Vehicles
11,227 GBP2025-08-31
1,519 GBP2024-08-31
Trade Debtors/Trade Receivables
81,110 GBP2025-08-31
171,064 GBP2024-08-31
Amounts owed by group undertakings and participating interests
1,555,644 GBP2025-08-31
1,510,600 GBP2024-08-31
Other Debtors
82,472 GBP2025-08-31
73,077 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
-354 GBP2025-08-31
1,829 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,648 GBP2025-08-31
9,648 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
125,437 GBP2025-08-31
139,509 GBP2024-08-31
Other Creditors
Amounts falling due within one year
11,092 GBP2025-08-31
9,913 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
2,034,506 GBP2025-08-31
2,123,088 GBP2024-08-31
Other Creditors
Amounts falling due after one year
3,570 GBP2025-08-31
4,480 GBP2024-08-31