Intangible Assets
20,692 GBP2024-08-31
24,196 GBP2023-08-31
Property, Plant & Equipment
4,344,794 GBP2024-08-31
4,570,179 GBP2023-08-31
Investment Property
352,450 GBP2024-08-31
352,450 GBP2023-08-31
Fixed Assets - Investments
300 GBP2024-08-31
300 GBP2023-08-31
Fixed Assets
4,719,686 GBP2024-08-31
4,948,575 GBP2023-08-31
Total Inventories
1,844,145 GBP2024-08-31
2,072,183 GBP2023-08-31
Debtors
Current
1,160,991 GBP2024-08-31
1,223,348 GBP2023-08-31
Cash at bank and in hand
1,144,446 GBP2024-08-31
1,064,508 GBP2023-08-31
Current Assets
4,149,582 GBP2024-08-31
4,360,039 GBP2023-08-31
Net Current Assets/Liabilities
2,736,649 GBP2024-08-31
559,998 GBP2023-08-31
Total Assets Less Current Liabilities
7,456,335 GBP2024-08-31
5,508,573 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,578,254 GBP2024-08-31
-605,853 GBP2023-08-31
Net Assets/Liabilities
4,530,661 GBP2024-08-31
4,464,800 GBP2023-08-31
Equity
Called up share capital
37,768 GBP2024-08-31
37,768 GBP2023-08-31
37,768 GBP2022-08-31
Capital redemption reserve
67,280 GBP2024-08-31
67,280 GBP2023-08-31
67,280 GBP2022-08-31
Revaluation reserve
1,435,014 GBP2024-08-31
1,455,117 GBP2023-08-31
1,493,613 GBP2022-08-31
Retained earnings (accumulated losses)
2,990,599 GBP2024-08-31
2,904,635 GBP2023-08-31
3,764,503 GBP2022-08-31
Equity
4,530,661 GBP2024-08-31
4,464,800 GBP2023-08-31
5,363,164 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
65,861 GBP2023-09-01 ~ 2024-08-31
-898,364 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
65,861 GBP2023-09-01 ~ 2024-08-31
-898,364 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
307,000 GBP2024-08-31
357,000 GBP2023-08-31
Deferred Tax Liabilities
488,000 GBP2024-08-31
547,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,809,208 GBP2024-08-31
3,805,847 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,031,577 GBP2024-08-31
2,018,743 GBP2023-08-31
Motor vehicles
925,417 GBP2024-08-31
910,512 GBP2023-08-31
Other
497,472 GBP2024-08-31
572,822 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,263,674 GBP2024-08-31
7,307,924 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,750 GBP2023-09-01 ~ 2024-08-31
Other
-75,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-84,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,363 GBP2024-08-31
309,368 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,420,227 GBP2024-08-31
1,310,149 GBP2023-08-31
Motor vehicles
637,818 GBP2024-08-31
585,253 GBP2023-08-31
Other
497,472 GBP2024-08-31
532,975 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,918,880 GBP2024-08-31
2,737,745 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,995 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
110,078 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
61,315 GBP2023-09-01 ~ 2024-08-31
Other
39,847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,750 GBP2023-09-01 ~ 2024-08-31
Other
-75,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,445,845 GBP2024-08-31
3,496,479 GBP2023-08-31
Tools/Equipment for furniture and fittings
611,350 GBP2024-08-31
708,594 GBP2023-08-31
Motor vehicles
287,599 GBP2024-08-31
325,259 GBP2023-08-31
Other
39,847 GBP2023-08-31
Investments in Subsidiaries
300 GBP2024-08-31
300 GBP2023-08-31
Cost valuation
300 GBP2023-08-31
Raw materials and consumables
1,844,145 GBP2024-08-31
2,072,183 GBP2023-08-31
Trade Debtors/Trade Receivables
896,537 GBP2024-08-31
806,091 GBP2023-08-31
Amounts Owed By Related Parties
173,262 GBP2024-08-31
211,076 GBP2023-08-31
Prepayments
91,192 GBP2024-08-31
137,209 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,160,991 GBP2024-08-31
Amounts falling due within one year, Current
1,223,348 GBP2023-08-31
Cash and Cash Equivalents
1,144,446 GBP2024-08-31
1,064,508 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
204,305 GBP2024-08-31
Non-current, Amounts falling due after one year
2,578,254 GBP2024-08-31
605,853 GBP2023-08-31
Bank Borrowings
Current
67,206 GBP2024-08-31
2,239,121 GBP2023-08-31
Total Borrowings
Current
204,305 GBP2024-08-31
2,418,697 GBP2023-08-31
Bank Borrowings
Non-current
2,111,554 GBP2024-08-31
Total Borrowings
Non-current
2,578,254 GBP2024-08-31
605,853 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
194,500 GBP2024-08-31
285,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
326,766 shares2024-08-31
326,766 shares2023-08-31