Property, Plant & Equipment
4,112,877 GBP2024-08-31
4,000,000 GBP2023-08-31
Total Inventories
19,220 GBP2024-08-31
20,737 GBP2023-08-31
Debtors
1,440,824 GBP2024-08-31
1,068,423 GBP2023-08-31
Cash at bank and in hand
419,172 GBP2024-08-31
571,665 GBP2023-08-31
Current Assets
1,879,216 GBP2024-08-31
1,660,825 GBP2023-08-31
Creditors
Current
471,949 GBP2024-08-31
426,860 GBP2023-08-31
Net Current Assets/Liabilities
1,407,267 GBP2024-08-31
1,233,965 GBP2023-08-31
Total Assets Less Current Liabilities
5,520,144 GBP2024-08-31
5,233,965 GBP2023-08-31
Net Assets/Liabilities
4,608,571 GBP2024-08-31
4,425,562 GBP2023-08-31
Equity
Called up share capital
58,816 GBP2024-08-31
58,816 GBP2023-08-31
Revaluation reserve
723,679 GBP2024-08-31
723,679 GBP2023-08-31
Retained earnings (accumulated losses)
3,842,960 GBP2024-08-31
3,659,951 GBP2023-08-31
Equity
4,608,571 GBP2024-08-31
4,425,562 GBP2023-08-31
Average Number of Employees
682023-09-01 ~ 2024-08-31
712022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,234,167 GBP2024-08-31
4,234,167 GBP2023-08-31
Plant and equipment
1,076,903 GBP2024-08-31
1,069,188 GBP2023-08-31
Furniture and fittings
1,833,516 GBP2024-08-31
1,629,448 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,144,586 GBP2024-08-31
6,932,803 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
396,076 GBP2024-08-31
370,015 GBP2023-08-31
Plant and equipment
979,588 GBP2024-08-31
944,681 GBP2023-08-31
Furniture and fittings
1,656,045 GBP2024-08-31
1,618,107 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,031,709 GBP2024-08-31
2,932,803 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,061 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
34,907 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
37,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,906 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,838,091 GBP2024-08-31
3,864,152 GBP2023-08-31
Plant and equipment
97,315 GBP2024-08-31
124,507 GBP2023-08-31
Furniture and fittings
177,471 GBP2024-08-31
11,341 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,921 GBP2024-08-31
Current, Amounts falling due within one year
29,351 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
426,450 GBP2024-08-31
173,624 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
117,960 GBP2024-08-31
Current, Amounts falling due within one year
81,827 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
590,331 GBP2024-08-31
Current, Amounts falling due within one year
284,802 GBP2023-08-31
Trade Creditors/Trade Payables
Current
173,117 GBP2024-08-31
109,434 GBP2023-08-31
Other Taxation & Social Security Payable
Current
127,424 GBP2024-08-31
191,283 GBP2023-08-31
Other Creditors
Current
171,408 GBP2024-08-31
126,143 GBP2023-08-31