Average Number of Employees
222023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,192,760 GBP2024-08-31
2,095,335 GBP2023-08-31
Fixed Assets - Investments
84,587 GBP2024-08-31
84,587 GBP2023-08-31
Fixed Assets
2,277,347 GBP2024-08-31
2,179,922 GBP2023-08-31
Total Inventories
25,500 GBP2024-08-31
30,000 GBP2023-08-31
Debtors
Amounts falling due within one year
225,028 GBP2024-08-31
208,891 GBP2023-08-31
Cash at bank and in hand
153,660 GBP2024-08-31
24,639 GBP2023-08-31
Current Assets
404,188 GBP2024-08-31
263,530 GBP2023-08-31
Net Current Assets/Liabilities
20,980 GBP2024-08-31
-77,643 GBP2023-08-31
Total Assets Less Current Liabilities
2,298,327 GBP2024-08-31
2,102,279 GBP2023-08-31
Creditors
Amounts falling due after one year
-325,060 GBP2024-08-31
-344,159 GBP2023-08-31
Net Assets/Liabilities
1,619,408 GBP2024-08-31
1,490,295 GBP2023-08-31
Equity
Called up share capital
5,002 GBP2024-08-31
5,002 GBP2023-08-31
Share premium
718 GBP2024-08-31
718 GBP2023-08-31
Revaluation reserve
131,602 GBP2024-08-31
147,222 GBP2023-08-31
Retained earnings (accumulated losses)
1,482,086 GBP2024-08-31
1,337,353 GBP2023-08-31
Equity
1,619,408 GBP2024-08-31
1,490,295 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0.152023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,766,230 GBP2024-08-31
1,626,230 GBP2023-08-31
Plant and equipment
1,066,231 GBP2024-08-31
1,067,156 GBP2023-08-31
Tools/Equipment for furniture and fittings
50,279 GBP2024-08-31
50,279 GBP2023-08-31
Motor vehicles
204,883 GBP2024-08-31
212,083 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,087,623 GBP2024-08-31
2,955,748 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,925 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-27,945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-83,870 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
140,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
140,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,019 GBP2024-08-31
62,525 GBP2023-08-31
Plant and equipment
652,744 GBP2024-08-31
620,246 GBP2023-08-31
Tools/Equipment for furniture and fittings
43,492 GBP2024-08-31
42,294 GBP2023-08-31
Motor vehicles
134,608 GBP2024-08-31
135,348 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,863 GBP2024-08-31
860,413 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,494 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
74,563 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,198 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,065 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-23,377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,702,211 GBP2024-08-31
1,563,705 GBP2023-08-31
Plant and equipment
413,487 GBP2024-08-31
446,910 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,787 GBP2024-08-31
7,985 GBP2023-08-31
Motor vehicles
70,275 GBP2024-08-31
76,735 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
311,621 GBP2024-08-31
321,137 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
33,264 GBP2024-08-31
22,100 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
84,587 GBP2024-08-31
Non-current
84,587 GBP2024-08-31
84,587 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,619 GBP2024-08-31
33,429 GBP2023-08-31
Other Debtors
Amounts falling due within one year
196,409 GBP2024-08-31
175,462 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,322 GBP2024-08-31
33,338 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,652 GBP2024-08-31
155,579 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
602 GBP2024-08-31
602 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
9,030 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,523 GBP2024-08-31
9,556 GBP2023-08-31
Other Creditors
Amounts falling due within one year
153,079 GBP2024-08-31
142,098 GBP2023-08-31
Amounts falling due after one year
325,060 GBP2024-08-31
344,159 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
30,000 GBP2023-08-31
Advances or credits given to directors
-97,376 GBP2024-08-31
-113,482 GBP2023-08-31
-94,442 GBP2022-08-31
Advances or credits made to directors during the period
16,106 GBP2023-09-01 ~ 2024-08-31
-19,040 GBP2022-09-01 ~ 2023-08-31