Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
6,511,460 GBP2024-08-31
6,586,549 GBP2023-08-31
Fixed Assets - Investments
562,586 GBP2024-08-31
420,204 GBP2023-08-31
Fixed Assets
7,074,046 GBP2024-08-31
7,006,753 GBP2023-08-31
Total Inventories
580,522 GBP2024-08-31
708,993 GBP2023-08-31
Debtors
101,361 GBP2024-08-31
123,289 GBP2023-08-31
Cash at bank and in hand
538,056 GBP2024-08-31
277,234 GBP2023-08-31
Current Assets
1,219,939 GBP2024-08-31
1,109,516 GBP2023-08-31
Creditors
Current
242,493 GBP2024-08-31
531,695 GBP2023-08-31
Net Current Assets/Liabilities
977,446 GBP2024-08-31
577,821 GBP2023-08-31
Total Assets Less Current Liabilities
8,051,492 GBP2024-08-31
7,584,574 GBP2023-08-31
Creditors
Non-current
-2,355,058 GBP2024-08-31
-2,345,630 GBP2023-08-31
Net Assets/Liabilities
5,594,704 GBP2024-08-31
5,121,266 GBP2023-08-31
Equity
Called up share capital
14,839 GBP2024-08-31
14,839 GBP2023-08-31
Revaluation reserve
946,109 GBP2024-08-31
946,109 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
4,633,755 GBP2024-08-31
4,160,317 GBP2023-08-31
Equity
5,594,704 GBP2024-08-31
5,121,266 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
52022-05-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
8,723,932 GBP2024-08-31
8,734,309 GBP2023-08-31
Property, Plant & Equipment - Disposals
-15,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,212,472 GBP2024-08-31
2,147,760 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,399 GBP2023-09-01 ~ 2024-08-31
Bank Borrowings
Secured
2,403,944 GBP2024-08-31
2,452,830 GBP2023-08-31
Total Borrowings
Secured
2,403,944 GBP2024-08-31
2,496,668 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,730 GBP2024-08-31
117,678 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000 shares2024-08-31
Class 2 ordinary share
13,999 shares2024-08-31
Class 3 ordinary share
69,995 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
473,438 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
473,438 GBP2023-09-01 ~ 2024-08-31