Property, Plant & Equipment
4,288,251 GBP2024-08-31
3,095,721 GBP2023-08-31
Fixed Assets - Investments
600 GBP2024-08-31
600 GBP2023-08-31
Fixed Assets
4,288,851 GBP2024-08-31
3,096,321 GBP2023-08-31
Total Inventories
510,825 GBP2024-08-31
469,132 GBP2023-08-31
Debtors
Current
4,304,460 GBP2024-08-31
7,221,363 GBP2023-08-31
Cash at bank and in hand
416,820 GBP2024-08-31
317,942 GBP2023-08-31
Current Assets
5,232,105 GBP2024-08-31
8,008,437 GBP2023-08-31
Net Current Assets/Liabilities
2,900,912 GBP2024-08-31
6,208,886 GBP2023-08-31
Total Assets Less Current Liabilities
7,189,763 GBP2024-08-31
9,305,207 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-122,895 GBP2023-08-31
Net Assets/Liabilities
6,684,698 GBP2024-08-31
8,916,736 GBP2023-08-31
Equity
Called up share capital
247,483 GBP2024-08-31
247,483 GBP2023-08-31
247,483 GBP2022-08-31
Capital redemption reserve
177,017 GBP2024-08-31
177,017 GBP2023-08-31
177,017 GBP2022-08-31
Revaluation reserve
409,203 GBP2024-08-31
410,803 GBP2023-08-31
412,403 GBP2022-08-31
Retained earnings (accumulated losses)
5,850,995 GBP2024-08-31
8,081,433 GBP2023-08-31
6,089,906 GBP2022-08-31
Equity
6,684,698 GBP2024-08-31
8,916,736 GBP2023-08-31
6,926,809 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
3,423,140 GBP2023-09-01 ~ 2024-08-31
3,709,927 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
3,423,140 GBP2023-09-01 ~ 2024-08-31
3,709,927 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,424,740 GBP2023-09-01 ~ 2024-08-31
3,711,527 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
3,423,140 GBP2023-09-01 ~ 2024-08-31
3,709,927 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-5,655,178 GBP2023-09-01 ~ 2024-08-31
-1,720,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-5,655,178 GBP2023-09-01 ~ 2024-08-31
-1,720,000 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
874,043 GBP2023-09-01 ~ 2024-08-31
862,048 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
505,065 GBP2024-08-31
265,576 GBP2023-08-31
Deferred Tax Liabilities
505,065 GBP2024-08-31
265,576 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,173,123 GBP2023-08-31
Furniture and fittings
554,204 GBP2024-08-31
501,041 GBP2023-08-31
Plant and equipment
4,425,475 GBP2024-08-31
3,227,044 GBP2023-08-31
Motor vehicles
358,308 GBP2024-08-31
61,921 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,511,110 GBP2024-08-31
5,963,129 GBP2023-08-31
Owned/Freehold, Land and buildings
2,173,123 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,000 GBP2023-08-31
Furniture and fittings
431,524 GBP2024-08-31
394,052 GBP2023-08-31
Plant and equipment
2,624,985 GBP2024-08-31
2,358,821 GBP2023-08-31
Motor vehicles
82,350 GBP2024-08-31
34,534 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,222,859 GBP2024-08-31
2,867,407 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
37,472 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
266,164 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
47,816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,452 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,089,123 GBP2024-08-31
Furniture and fittings
122,680 GBP2024-08-31
106,988 GBP2023-08-31
Plant and equipment
1,800,490 GBP2024-08-31
868,223 GBP2023-08-31
Motor vehicles
275,958 GBP2024-08-31
27,387 GBP2023-08-31
Land and buildings, Owned/Freehold
2,093,123 GBP2023-08-31
Investments in Subsidiaries
600 GBP2024-08-31
600 GBP2023-08-31
Cost valuation
600 GBP2023-08-31
Raw materials and consumables
99,598 GBP2024-08-31
204,480 GBP2023-08-31
Value of work in progress
176,395 GBP2024-08-31
158,285 GBP2023-08-31
Finished Goods/Goods for Resale
234,832 GBP2024-08-31
106,367 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311,071 GBP2024-08-31
Current, Amounts falling due within one year
613,087 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,910,871 GBP2024-08-31
Current, Amounts falling due within one year
4,769,556 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,304,460 GBP2024-08-31
Current, Amounts falling due within one year
7,221,363 GBP2023-08-31
Cash and Cash Equivalents
416,820 GBP2024-08-31
317,942 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
83,259 GBP2023-08-31
Non-current, Amounts falling due after one year
122,895 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
505,065 GBP2024-08-31
265,576 GBP2023-08-31
Bank Borrowings
Non-current
122,895 GBP2023-08-31
Current
83,259 GBP2023-08-31