Intangible Assets
52,963 GBP2025-08-31
52,963 GBP2024-08-31
Property, Plant & Equipment
872,711 GBP2025-08-31
841,850 GBP2024-08-31
Fixed Assets
925,674 GBP2025-08-31
894,813 GBP2024-08-31
Cash at bank and in hand
387,756 GBP2025-08-31
528,839 GBP2024-08-31
Net Current Assets/Liabilities
-388,691 GBP2025-08-31
-293,205 GBP2024-08-31
Net Assets/Liabilities
382,929 GBP2025-08-31
582,650 GBP2024-08-31
Equity
Called up share capital
18 GBP2025-08-31
18 GBP2024-08-31
Revaluation reserve
75,800 GBP2025-08-31
75,800 GBP2024-08-31
Retained earnings (accumulated losses)
307,111 GBP2025-08-31
506,832 GBP2024-08-31
Equity
382,929 GBP2025-08-31
582,650 GBP2024-08-31
Average Number of Employees
762024-09-01 ~ 2025-08-31
682023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
52,963 GBP2025-08-31
Intangible Assets
Net goodwill
52,963 GBP2025-08-31
52,963 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
935,652 GBP2025-08-31
870,629 GBP2024-09-01
Plant and equipment
480,511 GBP2025-08-31
480,511 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
1,416,163 GBP2025-08-31
1,351,140 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,278 GBP2025-08-31
91,166 GBP2024-09-01
Plant and equipment
431,174 GBP2025-08-31
418,124 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,452 GBP2025-08-31
509,290 GBP2024-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,112 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
13,050 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,162 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
823,374 GBP2025-08-31
779,463 GBP2024-08-31
Plant and equipment
49,337 GBP2025-08-31
62,387 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,374 GBP2025-08-31
180,813 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
436,368 GBP2025-08-31
262,146 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
189,546 GBP2025-08-31
282,560 GBP2024-08-31
Other Creditors
Amounts falling due within one year
79,159 GBP2025-08-31
96,525 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
146,314 GBP2025-08-31
6,775 GBP2024-08-31
Other Creditors
Amounts falling due after one year
7,740 GBP2025-08-31
12,183 GBP2024-08-31