Cost of Sales
-55,564,411 GBP2022-09-01 ~ 2023-08-31
-60,583,309 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-12,717,449 GBP2022-09-01 ~ 2023-08-31
-12,396,838 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,524,348 GBP2022-09-01 ~ 2023-08-31
1,560 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
4,018,052 GBP2022-09-01 ~ 2023-08-31
-47,855 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
3,796,752 GBP2022-09-01 ~ 2023-08-31
-521,855 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
30,043,031 GBP2023-08-31
29,240,386 GBP2022-08-31
Investment Property
375,000 GBP2023-08-31
375,000 GBP2022-08-31
Fixed Assets - Investments
5,780,407 GBP2023-08-31
5,780,407 GBP2022-08-31
Fixed Assets
36,198,438 GBP2023-08-31
35,395,793 GBP2022-08-31
Debtors
15,705,858 GBP2023-08-31
16,047,422 GBP2022-08-31
Cash at bank and in hand
19,121,840 GBP2023-08-31
16,692,139 GBP2022-08-31
Current Assets
44,591,690 GBP2023-08-31
44,667,879 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-15,174,180 GBP2023-08-31
-15,321,722 GBP2022-08-31
Net Current Assets/Liabilities
29,417,510 GBP2023-08-31
29,346,157 GBP2022-08-31
Total Assets Less Current Liabilities
65,615,948 GBP2023-08-31
64,741,950 GBP2022-08-31
Net Assets/Liabilities
62,641,222 GBP2023-08-31
61,294,470 GBP2022-08-31
Equity
Called up share capital
384,000 GBP2023-08-31
384,000 GBP2022-08-31
384,000 GBP2021-08-31
Revaluation reserve
3,617,575 GBP2023-08-31
3,617,575 GBP2022-08-31
3,617,575 GBP2021-08-31
Retained earnings (accumulated losses)
58,639,647 GBP2023-08-31
57,292,895 GBP2022-08-31
59,814,750 GBP2021-08-31
Equity
62,641,222 GBP2023-08-31
61,294,470 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
3,796,752 GBP2022-09-01 ~ 2023-08-31
-521,855 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
17,900 GBP2022-09-01 ~ 2023-08-31
20,450 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
2292022-09-01 ~ 2023-08-31
2392021-09-01 ~ 2022-08-31
Wages/Salaries
9,018,371 GBP2022-09-01 ~ 2023-08-31
8,826,374 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
594,377 GBP2022-09-01 ~ 2023-08-31
629,497 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
10,712,417 GBP2022-09-01 ~ 2023-08-31
10,507,964 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-209,000 GBP2022-09-01 ~ 2023-08-31
474,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-2,450,000 GBP2022-09-01 ~ 2023-08-31
2,450,000 GBP2022-09-01 ~ 2023-08-31
2,000,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,576,757 GBP2023-08-31
19,238,251 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
301,466 GBP2023-08-31
301,466 GBP2022-08-31
Plant and equipment
62,957,417 GBP2023-08-31
62,599,156 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
85,835,640 GBP2023-08-31
82,138,873 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-612,913 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-612,913 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,475,911 GBP2023-08-31
7,130,863 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
301,466 GBP2023-08-31
301,466 GBP2022-08-31
Plant and equipment
48,015,232 GBP2023-08-31
45,466,158 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,792,609 GBP2023-08-31
52,898,487 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
345,048 GBP2022-09-01 ~ 2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,047,954 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,393,002 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-498,880 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-498,880 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,100,846 GBP2023-08-31
12,107,388 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
14,942,185 GBP2023-08-31
17,132,998 GBP2022-08-31
Investment Property - Fair Value Model
375,000 GBP2022-08-31
Finished Goods/Goods for Resale
6,221,285 GBP2023-08-31
6,182,245 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
11,474,412 GBP2023-08-31
13,735,581 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
811,409 GBP2023-08-31
386,896 GBP2022-08-31
Other Debtors
Current
150,720 GBP2023-08-31
150,720 GBP2022-08-31
Prepayments/Accrued Income
Current
3,269,317 GBP2023-08-31
1,774,225 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
15,705,858 GBP2023-08-31
16,047,422 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,410,325 GBP2023-08-31
6,901,160 GBP2022-08-31
Amounts owed to group undertakings
Current
3,732,814 GBP2023-08-31
3,451,582 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,869,446 GBP2023-08-31
2,152,411 GBP2022-08-31
Other Creditors
Current
2,267 GBP2023-08-31
2,267 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,159,328 GBP2023-08-31
2,814,302 GBP2022-08-31
Creditors
Current
15,174,180 GBP2023-08-31
15,321,722 GBP2022-08-31
Equity
Called up share capital
384,000 GBP2023-08-31
384,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
353,771 GBP2023-08-31
279,287 GBP2022-08-31
Between two and five year
654,457 GBP2023-08-31
447,723 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,008,228 GBP2023-08-31
727,010 GBP2022-08-31
Director Remuneration
855,347 GBP2022-09-01 ~ 2023-08-31
717,600 GBP2021-09-01 ~ 2022-08-31