Intangible Assets
22,000 GBP2025-08-31
Property, Plant & Equipment
6,855,684 GBP2025-08-31
5,454,068 GBP2024-08-31
Fixed Assets - Investments
75,000 GBP2025-08-31
Fixed Assets
6,952,684 GBP2025-08-31
5,454,068 GBP2024-08-31
Total Inventories
695,739 GBP2025-08-31
530,929 GBP2024-08-31
Debtors
405,862 GBP2025-08-31
318,519 GBP2024-08-31
Cash at bank and in hand
352,962 GBP2025-08-31
129,719 GBP2024-08-31
Current Assets
1,454,563 GBP2025-08-31
979,167 GBP2024-08-31
Net Current Assets/Liabilities
411,475 GBP2025-08-31
474,474 GBP2024-08-31
Total Assets Less Current Liabilities
7,364,159 GBP2025-08-31
5,928,542 GBP2024-08-31
Net Assets/Liabilities
5,489,221 GBP2025-08-31
4,512,903 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Share premium
131,004 GBP2025-08-31
131,004 GBP2024-08-31
Retained earnings (accumulated losses)
1,451,286 GBP2025-08-31
877,481 GBP2024-08-31
Equity
5,489,221 GBP2025-08-31
4,512,903 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
27,500 GBP2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,500 GBP2025-08-31
Intangible Assets
Goodwill
22,000 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,454,085 GBP2025-08-31
5,066,540 GBP2024-08-31
Plant and equipment
453,012 GBP2025-08-31
422,500 GBP2024-08-31
Vehicles
78,575 GBP2025-08-31
51,891 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,985,672 GBP2025-08-31
5,540,931 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
536,684 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
536,684 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,563 GBP2025-08-31
73,663 GBP2024-08-31
Vehicles
24,425 GBP2025-08-31
13,200 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,988 GBP2025-08-31
86,863 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,900 GBP2024-09-01 ~ 2025-08-31
Vehicles
11,225 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,125 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
6,348,522 GBP2025-08-31
4,992,877 GBP2024-08-31
Plant and equipment
453,012 GBP2025-08-31
422,500 GBP2024-08-31
Vehicles
54,150 GBP2025-08-31
38,691 GBP2024-08-31
Other Investments Other Than Loans
Additions to investments
75,000 GBP2025-08-31
Other Investments Other Than Loans
75,000 GBP2025-08-31
Trade Debtors/Trade Receivables
101,144 GBP2025-08-31
30,337 GBP2024-08-31
Other Debtors
304,718 GBP2025-08-31
288,182 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
618,303 GBP2025-08-31
141,389 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,885 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,293 GBP2025-08-31
258,055 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
183,857 GBP2025-08-31
90,067 GBP2024-08-31
Other Creditors
Amounts falling due within one year
21,750 GBP2025-08-31
15,182 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
364,500 GBP2025-08-31
20,833 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,200 GBP2025-08-31
Other Creditors
Amounts falling due after one year
161,000 GBP2025-08-31
227,000 GBP2024-08-31
Equity
Revaluation reserve
3,905,931 GBP2025-08-31
3,503,418 GBP2024-08-31