Average Number of Employees
282023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,604,200 GBP2024-08-31
2,660,954 GBP2023-08-31
Fixed Assets - Investments
50 GBP2024-08-31
50 GBP2023-08-31
Fixed Assets
2,604,250 GBP2024-08-31
2,661,004 GBP2023-08-31
Total Inventories
11,098 GBP2024-08-31
8,928 GBP2023-08-31
Debtors
Current
544,924 GBP2024-08-31
486,285 GBP2023-08-31
Cash at bank and in hand
277,322 GBP2024-08-31
217,609 GBP2023-08-31
Current Assets
833,344 GBP2024-08-31
712,822 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,019,651 GBP2024-08-31
-1,071,374 GBP2023-08-31
Net Current Assets/Liabilities
-186,307 GBP2024-08-31
-358,552 GBP2023-08-31
Total Assets Less Current Liabilities
2,417,943 GBP2024-08-31
2,302,452 GBP2023-08-31
Net Assets/Liabilities
2,194,567 GBP2024-08-31
2,102,290 GBP2023-08-31
Equity
Called up share capital
356 GBP2024-08-31
356 GBP2023-08-31
Capital redemption reserve
1,157,833 GBP2024-08-31
1,157,833 GBP2023-08-31
Retained earnings (accumulated losses)
1,036,378 GBP2024-08-31
944,101 GBP2023-08-31
Equity
2,194,567 GBP2024-08-31
2,102,290 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
3,029,191 GBP2024-08-31
3,029,191 GBP2023-08-31
Plant and equipment
577,615 GBP2024-08-31
530,945 GBP2023-08-31
Furniture and fittings
449,429 GBP2024-08-31
443,181 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,056,235 GBP2024-08-31
4,003,317 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
453,325 GBP2023-08-31
Furniture and fittings
392,030 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,342,363 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
101,545 GBP2023-09-01 ~ 2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
8,127 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
8,127 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,966 GBP2024-08-31
Furniture and fittings
404,561 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,452,035 GBP2024-08-31
Property, Plant & Equipment
Buildings
2,467,683 GBP2024-08-31
2,532,183 GBP2023-08-31
Plant and equipment
91,649 GBP2024-08-31
77,620 GBP2023-08-31
Furniture and fittings
44,868 GBP2024-08-31
51,151 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
47,278 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
12,600 GBP2023-08-31
Under hire purchased contracts or finance leases
69,329 GBP2024-08-31
36,655 GBP2023-08-31
Finished Goods/Goods for Resale
11,098 GBP2024-08-31
8,928 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
512,616 GBP2024-08-31
466,695 GBP2023-08-31
Other Debtors
Current
12,280 GBP2024-08-31
Prepayments/Accrued Income
Current
20,028 GBP2024-08-31
19,590 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,576 GBP2024-08-31
71,142 GBP2023-08-31
Corporation Tax Payable
Current
6,290 GBP2023-08-31
Taxation/Social Security Payable
Current
40,219 GBP2024-08-31
46,663 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,678 GBP2024-08-31
7,100 GBP2023-08-31
Other Creditors
Current
87,015 GBP2024-08-31
162,643 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
42,574 GBP2024-08-31
47,858 GBP2023-08-31
Creditors
Current
1,019,651 GBP2024-08-31
1,071,374 GBP2023-08-31
Other Remaining Borrowings
Non-current
194,825 GBP2024-08-31
193,794 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,551 GBP2024-08-31
6,368 GBP2023-08-31
Creditors
Non-current
223,376 GBP2024-08-31
200,162 GBP2023-08-31
Total Borrowings
194,825 GBP2024-08-31
193,795 GBP2023-08-31
Minimum gross finance lease payments owing
44,229 GBP2024-08-31
13,468 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,177 GBP2024-08-31
14,899 GBP2023-08-31
Between one and five year
24,580 GBP2024-08-31
32,757 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,757 GBP2024-08-31
47,656 GBP2023-08-31