Intangible Assets
Other
229,454 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
5,693,331 GBP2024-08-31
5,514,642 GBP2023-08-31
Fixed Assets - Investments
867,137 GBP2024-08-31
867,137 GBP2023-08-31
Fixed Assets
6,789,922 GBP2024-08-31
6,381,779 GBP2023-08-31
Debtors
3,821,966 GBP2024-08-31
5,123,197 GBP2023-08-31
Cash at bank and in hand
2,841,800 GBP2024-08-31
2,092,560 GBP2023-08-31
Current Assets
10,592,488 GBP2024-08-31
10,579,368 GBP2023-08-31
Net Current Assets/Liabilities
6,460,078 GBP2024-08-31
5,086,170 GBP2023-08-31
Total Assets Less Current Liabilities
13,250,000 GBP2024-08-31
11,467,949 GBP2023-08-31
Net Assets/Liabilities
12,765,787 GBP2024-08-31
10,933,440 GBP2023-08-31
Equity
Called up share capital
55,100 GBP2024-08-31
55,100 GBP2023-08-31
55,100 GBP2022-08-31
Revaluation reserve
4,078,430 GBP2024-08-31
3,106,947 GBP2023-08-31
3,275,355 GBP2022-08-31
Retained earnings (accumulated losses)
8,632,257 GBP2024-08-31
7,771,393 GBP2023-08-31
8,529,778 GBP2022-08-31
Equity
16,901,505 GBP2024-08-31
14,601,488 GBP2023-08-31
Profit/Loss
648,847 GBP2023-09-01 ~ 2024-08-31
-414,379 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,183,500 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
1,832,347 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
1032023-09-01 ~ 2024-08-31
1102022-09-01 ~ 2023-08-31
Wages/Salaries
2,992,896 GBP2023-09-01 ~ 2024-08-31
3,144,829 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,340 GBP2023-09-01 ~ 2024-08-31
50,804 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,317,371 GBP2023-09-01 ~ 2024-08-31
3,483,276 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
229,454 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,898,252 GBP2023-08-31
Plant and equipment
2,594,141 GBP2024-08-31
5,847,332 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
134,721 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,025,747 GBP2024-08-31
11,194,010 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,378,400 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-134,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,959,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
960,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,430,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
130,863 GBP2023-08-31
Plant and equipment
2,332,416 GBP2024-08-31
5,481,145 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
67,360 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,332,416 GBP2024-08-31
5,679,368 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
118,000 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
211,982 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,227 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,360,711 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-78,587 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,464,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,430,000 GBP2024-08-31
4,767,389 GBP2023-08-31
Plant and equipment
261,725 GBP2024-08-31
366,187 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
67,361 GBP2023-08-31
Trade Debtors/Trade Receivables
2,990,602 GBP2024-08-31
3,479,646 GBP2023-08-31
Amount of corporation tax that is recoverable
13,000 GBP2024-08-31
13,167 GBP2023-08-31
Other Debtors
Current
312,791 GBP2024-08-31
86,841 GBP2023-08-31
Prepayments/Accrued Income
Current
280,165 GBP2024-08-31
272,597 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-08-31
12,752 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
1,090,349 GBP2024-08-31
1,858,930 GBP2023-08-31
Bank Borrowings
535,110 GBP2024-08-31
655,287 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
118,377 GBP2024-08-31
120,778 GBP2023-08-31
Non-current, Amounts falling due after one year
534,509 GBP2023-08-31