Average Number of Employees
332023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,866,091 GBP2024-08-31
2,591,645 GBP2023-08-31
Fixed Assets - Investments
85,000 GBP2024-08-31
Fixed Assets
2,951,091 GBP2024-08-31
2,591,645 GBP2023-08-31
Total Inventories
19,354 GBP2024-08-31
19,303 GBP2023-08-31
Debtors
Current
243,738 GBP2024-08-31
104,581 GBP2023-08-31
Current assets - Investments
167,932 GBP2024-08-31
80,602 GBP2023-08-31
Cash at bank and in hand
1,285,637 GBP2024-08-31
1,271,865 GBP2023-08-31
Current Assets
1,716,661 GBP2024-08-31
1,476,351 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,430,067 GBP2024-08-31
-1,163,447 GBP2023-08-31
Net Current Assets/Liabilities
286,594 GBP2024-08-31
312,904 GBP2023-08-31
Total Assets Less Current Liabilities
3,237,685 GBP2024-08-31
2,904,549 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,650 GBP2024-08-31
-3,650 GBP2023-08-31
Net Assets/Liabilities
3,186,064 GBP2024-08-31
2,866,515 GBP2023-08-31
Equity
Revaluation reserve
57,108 GBP2024-08-31
57,108 GBP2023-08-31
Retained earnings (accumulated losses)
3,128,956 GBP2024-08-31
2,809,407 GBP2023-08-31
Equity
3,186,064 GBP2024-08-31
2,866,515 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
1,821,868 GBP2024-08-31
1,786,791 GBP2023-08-31
Plant and equipment
1,302,203 GBP2024-08-31
1,350,844 GBP2023-08-31
Furniture and fittings
419,709 GBP2024-08-31
405,162 GBP2023-08-31
Office equipment
76,224 GBP2024-08-31
76,224 GBP2023-08-31
Computers
967,012 GBP2024-08-31
608,685 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-154,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
888,334 GBP2023-08-31
Furniture and fittings
263,378 GBP2023-08-31
Office equipment
71,414 GBP2023-08-31
Computers
24,531 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
92,474 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
36,182 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
1,599 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
37,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-152,122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828,686 GBP2024-08-31
Furniture and fittings
299,560 GBP2024-08-31
Office equipment
73,013 GBP2024-08-31
Computers
62,131 GBP2024-08-31
Property, Plant & Equipment
Buildings
897,443 GBP2024-08-31
895,139 GBP2023-08-31
Plant and equipment
473,517 GBP2024-08-31
462,510 GBP2023-08-31
Furniture and fittings
120,149 GBP2024-08-31
141,784 GBP2023-08-31
Office equipment
3,211 GBP2024-08-31
4,810 GBP2023-08-31
Computers
904,881 GBP2024-08-31
584,154 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
717,677 GBP2024-08-31
717,677 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,304,693 GBP2024-08-31
4,945,383 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-162,412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,353,738 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
245,319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
250,787 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,438,602 GBP2024-08-31
Property, Plant & Equipment
Other
466,890 GBP2024-08-31
503,248 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
167,841 GBP2024-08-31
63,135 GBP2023-08-31
Other Debtors
Current
3,917 GBP2024-08-31
1,303 GBP2023-08-31
Prepayments/Accrued Income
Current
71,980 GBP2024-08-31
40,143 GBP2023-08-31
Trade Creditors/Trade Payables
Current
120,490 GBP2024-08-31
192,168 GBP2023-08-31
Corporation Tax Payable
Current
16,825 GBP2024-08-31
Taxation/Social Security Payable
Current
46,847 GBP2024-08-31
38,620 GBP2023-08-31
Other Creditors
Current
111,319 GBP2024-08-31
116,150 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,134,586 GBP2024-08-31
816,509 GBP2023-08-31
Creditors
Current
1,430,067 GBP2024-08-31
1,163,447 GBP2023-08-31
Non-current
3,650 GBP2024-08-31
3,650 GBP2023-08-31
Net Deferred Tax Liability/Asset
47,971 GBP2024-08-31
34,384 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,858 GBP2024-08-31
36,623 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,974 GBP2024-08-31
14,974 GBP2023-08-31
Between one and five year
2,938 GBP2024-08-31
4,896 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,912 GBP2024-08-31
19,870 GBP2023-08-31