Intangible Assets
24,196 GBP2023-08-31
27,700 GBP2022-08-31
Property, Plant & Equipment
4,570,179 GBP2023-08-31
4,594,620 GBP2022-08-31
Investment Property
352,450 GBP2023-08-31
352,450 GBP2022-08-31
Fixed Assets - Investments
300 GBP2023-08-31
301 GBP2022-08-31
Fixed Assets
4,948,575 GBP2023-08-31
4,976,521 GBP2022-08-31
Total Inventories
2,072,183 GBP2023-08-31
3,040,078 GBP2022-08-31
Debtors
1,223,348 GBP2023-08-31
1,339,895 GBP2022-08-31
Cash at bank and in hand
1,064,508 GBP2023-08-31
1,207,063 GBP2022-08-31
Current Assets
4,360,039 GBP2023-08-31
5,587,036 GBP2022-08-31
Net Current Assets/Liabilities
559,998 GBP2023-08-31
4,009,500 GBP2022-08-31
Total Assets Less Current Liabilities
5,508,573 GBP2023-08-31
8,986,021 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-605,853 GBP2023-08-31
-3,022,937 GBP2022-08-31
Net Assets/Liabilities
4,464,800 GBP2023-08-31
5,363,164 GBP2022-08-31
Equity
Called up share capital
37,768 GBP2023-08-31
37,768 GBP2022-08-31
37,768 GBP2021-08-31
Capital redemption reserve
67,280 GBP2023-08-31
67,280 GBP2022-08-31
67,280 GBP2021-08-31
Revaluation reserve
1,455,117 GBP2023-08-31
1,493,613 GBP2022-08-31
1,531,498 GBP2021-08-31
Retained earnings (accumulated losses)
2,904,635 GBP2023-08-31
3,764,503 GBP2022-08-31
3,536,202 GBP2021-08-31
Equity
4,464,800 GBP2023-08-31
5,363,164 GBP2022-08-31
5,172,748 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-898,364 GBP2022-09-01 ~ 2023-08-31
192,416 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-898,364 GBP2022-09-01 ~ 2023-08-31
192,416 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-2,000 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
357,000 GBP2023-08-31
294,000 GBP2022-08-31
Deferred Tax Liabilities
547,000 GBP2023-08-31
484,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,805,847 GBP2023-08-31
3,800,742 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,018,743 GBP2023-08-31
1,795,763 GBP2022-08-31
Motor vehicles
910,512 GBP2023-08-31
987,214 GBP2022-08-31
Other
572,822 GBP2023-08-31
572,822 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,307,924 GBP2023-08-31
7,156,541 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-86,874 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-145,923 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-232,797 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309,368 GBP2023-08-31
236,972 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,310,149 GBP2023-08-31
1,254,390 GBP2022-08-31
Motor vehicles
585,253 GBP2023-08-31
596,107 GBP2022-08-31
Other
532,975 GBP2023-08-31
474,452 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,737,745 GBP2023-08-31
2,561,921 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,396 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
142,633 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
126,750 GBP2022-09-01 ~ 2023-08-31
Other
58,523 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400,302 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-86,874 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-137,604 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,478 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,496,479 GBP2023-08-31
3,563,770 GBP2022-08-31
Tools/Equipment for furniture and fittings
708,594 GBP2023-08-31
541,373 GBP2022-08-31
Motor vehicles
325,259 GBP2023-08-31
391,107 GBP2022-08-31
Other
39,847 GBP2023-08-31
98,370 GBP2022-08-31
Investments in Subsidiaries
300 GBP2023-08-31
301 GBP2022-08-31
Cost valuation
300 GBP2023-08-31
301 GBP2022-08-31
Raw materials and consumables
2,072,183 GBP2023-08-31
3,040,078 GBP2022-08-31
Trade Debtors/Trade Receivables
806,091 GBP2023-08-31
920,257 GBP2022-08-31
Amounts Owed By Related Parties
211,076 GBP2023-08-31
162,823 GBP2022-08-31
Other Debtors
949 GBP2022-08-31
Prepayments
137,209 GBP2023-08-31
195,020 GBP2022-08-31
Debtors
Current
1,223,348 GBP2023-08-31
1,339,895 GBP2022-08-31
Cash and Cash Equivalents
1,064,508 GBP2023-08-31
1,207,063 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
2,418,697 GBP2023-08-31
267,383 GBP2022-08-31
Trade Creditors/Trade Payables
709,185 GBP2023-08-31
623,554 GBP2022-08-31
Amounts Owed to Related Parties
100 GBP2023-08-31
101 GBP2022-08-31
Taxation/Social Security Payable
265,696 GBP2023-08-31
251,162 GBP2022-08-31
Other Creditors
3,951 GBP2023-08-31
83,335 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
605,853 GBP2023-08-31
3,022,937 GBP2022-08-31
Bank Borrowings
Current
2,239,121 GBP2023-08-31
64,491 GBP2022-08-31
Total Borrowings
Current
2,418,697 GBP2023-08-31
267,383 GBP2022-08-31
Bank Borrowings
Non-current
2,235,509 GBP2022-08-31
Total Borrowings
Non-current
605,853 GBP2023-08-31
3,022,937 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
285,000 GBP2023-08-31
447,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
326,766 shares2023-08-31
326,766 shares2022-08-31
Dividend per share (interim)
0.062021-09-01 ~ 2022-08-31