Average Number of Employees
992022-09-01 ~ 2023-08-31
1032021-09-01 ~ 2022-08-31
Property, Plant & Equipment
7,140,502 GBP2023-08-31
7,187,196 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
7,140,602 GBP2023-08-31
7,187,296 GBP2022-08-31
Total Inventories
7,999 GBP2023-08-31
8,449 GBP2022-08-31
Debtors
197,586 GBP2023-08-31
309,954 GBP2022-08-31
Cash at bank and in hand
777 GBP2023-08-31
386,124 GBP2022-09-01
852 GBP2022-08-31
Current Assets
206,362 GBP2023-08-31
319,255 GBP2022-08-31
Net Current Assets/Liabilities
-2,141,964 GBP2023-08-31
-697,783 GBP2022-08-31
Total Assets Less Current Liabilities
4,998,638 GBP2023-08-31
6,489,513 GBP2022-08-31
Net Assets/Liabilities
4,797,015 GBP2023-08-31
5,319,494 GBP2022-08-31
Equity
4,797,015 GBP2023-08-31
5,319,494 GBP2022-08-31
Wages/Salaries
2,540,658 GBP2022-09-01 ~ 2023-08-31
2,632,607 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
240,629 GBP2022-09-01 ~ 2023-08-31
253,422 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
3,226,053 GBP2022-09-01 ~ 2023-08-31
3,322,110 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
6,630,000 GBP2023-08-31
6,630,000 GBP2022-08-31
Plant and equipment
727,428 GBP2023-08-31
727,428 GBP2022-08-31
Motor vehicles
75,245 GBP2023-08-31
75,245 GBP2022-08-31
Furniture and fittings
91,560 GBP2023-08-31
91,560 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,524,233 GBP2023-08-31
7,524,233 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,884 GBP2023-08-31
232,846 GBP2022-08-31
Motor vehicles
75,245 GBP2023-08-31
75,245 GBP2022-08-31
Furniture and fittings
37,602 GBP2023-08-31
28,946 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,731 GBP2023-08-31
337,037 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,038 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
8,656 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,694 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Buildings
6,630,000 GBP2023-08-31
6,630,000 GBP2022-08-31
Plant and equipment
456,544 GBP2023-08-31
494,582 GBP2022-08-31
Furniture and fittings
53,958 GBP2023-08-31
62,614 GBP2022-08-31
Raw materials and consumables
150 GBP2022-08-31
Value of work in progress
400 GBP2023-08-31
700 GBP2022-08-31
Finished Goods/Goods for Resale
7,599 GBP2023-08-31
7,599 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,812 GBP2023-08-31
70,364 GBP2022-08-31
Other Debtors
Current
62,859 GBP2023-08-31
140,251 GBP2022-08-31
Prepayments/Accrued Income
Current
130,915 GBP2023-08-31
99,339 GBP2022-08-31
Bank Overdrafts
Current
353,517 GBP2023-08-31
160,361 GBP2022-08-31
Bank Borrowings
Current
1,136,607 GBP2023-08-31
89,732 GBP2022-08-31
Trade Creditors/Trade Payables
Current
94,275 GBP2023-08-31
18,441 GBP2022-08-31
Amounts owed to group undertakings
Current
100 GBP2023-08-31
100 GBP2022-08-31
Other Taxation & Social Security Payable
Current
57,819 GBP2023-08-31
178,583 GBP2022-08-31
Other Creditors
Current
77,970 GBP2023-08-31
62,396 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
71,408 GBP2023-08-31
122,882 GBP2022-08-31
Bank Borrowings
Non-current
1,076,786 GBP2022-08-31
Trade Creditors/Trade Payables
Non-current
25,309 GBP2023-08-31
Other Creditors
Non-current
176,314 GBP2023-08-31
69,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,609 GBP2023-08-31
35,057 GBP2022-08-31
Between one and five year
62,139 GBP2023-08-31
28,381 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,748 GBP2023-08-31
63,438 GBP2022-08-31