Property, Plant & Equipment
4,176,145 GBP2024-08-31
4,231,057 GBP2023-08-31
Fixed Assets - Investments
920,638 GBP2024-08-31
786,068 GBP2023-08-31
Fixed Assets
5,096,783 GBP2024-08-31
5,017,125 GBP2023-08-31
Total Inventories
315,133 GBP2024-08-31
299,768 GBP2023-08-31
Debtors
353,583 GBP2024-08-31
191,957 GBP2023-08-31
Cash at bank and in hand
940,119 GBP2024-08-31
666,203 GBP2023-08-31
Current Assets
1,608,835 GBP2024-08-31
1,157,928 GBP2023-08-31
Net Current Assets/Liabilities
570,323 GBP2024-08-31
487,085 GBP2023-08-31
Total Assets Less Current Liabilities
5,667,106 GBP2024-08-31
5,504,210 GBP2023-08-31
Net Assets/Liabilities
5,455,706 GBP2024-08-31
5,264,210 GBP2023-08-31
Equity
Called up share capital
1,251,000 GBP2024-08-31
1,251,000 GBP2023-08-31
Share premium
698,167 GBP2024-08-31
698,167 GBP2023-08-31
Retained earnings (accumulated losses)
3,382,362 GBP2024-08-31
3,281,238 GBP2023-08-31
Equity
5,455,706 GBP2024-08-31
5,264,210 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,069,609 GBP2024-08-31
3,964,136 GBP2023-08-31
Plant and equipment
1,967,965 GBP2024-08-31
1,917,530 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,037,574 GBP2024-08-31
5,881,666 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-20,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
481,975 GBP2024-08-31
430,380 GBP2023-08-31
Plant and equipment
1,379,454 GBP2024-08-31
1,220,229 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,861,429 GBP2024-08-31
1,650,609 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,595 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
173,788 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,587,634 GBP2024-08-31
3,533,756 GBP2023-08-31
Plant and equipment
588,511 GBP2024-08-31
697,301 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
270,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
127,997 GBP2023-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
142,003 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
920,638 GBP2024-08-31
786,068 GBP2023-08-31
Additions to investments
44,198 GBP2024-08-31
Other Investments Other Than Loans
920,638 GBP2024-08-31
786,068 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,915 GBP2024-08-31
173,291 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
19,668 GBP2024-08-31
18,666 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
353,583 GBP2024-08-31
191,957 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
36,250 GBP2023-08-31
Trade Creditors/Trade Payables
Current
110,213 GBP2024-08-31
78,038 GBP2023-08-31
Other Taxation & Social Security Payable
Current
92,284 GBP2024-08-31
60,302 GBP2023-08-31
Other Creditors
Current
836,015 GBP2024-08-31
496,253 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
211,400 GBP2024-08-31
240,000 GBP2023-08-31