Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,241,334 GBP2024-08-31
2,170,270 GBP2023-08-31
Fixed Assets - Investments
1,057,498 GBP2024-08-31
995,820 GBP2023-08-31
Investment Property
941,205 GBP2024-08-31
941,205 GBP2023-08-31
Fixed Assets
4,240,037 GBP2024-08-31
4,107,295 GBP2023-08-31
Total Inventories
2,002,173 GBP2024-08-31
2,523,787 GBP2023-08-31
Debtors
762,263 GBP2024-08-31
1,534,181 GBP2023-08-31
Cash at bank and in hand
5,016,655 GBP2024-08-31
3,721,114 GBP2023-08-31
Current Assets
7,781,091 GBP2024-08-31
7,779,082 GBP2023-08-31
Creditors
Current
1,249,020 GBP2024-08-31
2,154,684 GBP2023-08-31
Net Current Assets/Liabilities
6,532,071 GBP2024-08-31
5,624,398 GBP2023-08-31
Total Assets Less Current Liabilities
10,772,108 GBP2024-08-31
9,731,693 GBP2023-08-31
Net Assets/Liabilities
10,611,345 GBP2024-08-31
9,601,697 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Capital redemption reserve
35 GBP2024-08-31
35 GBP2023-08-31
Retained earnings (accumulated losses)
10,611,305 GBP2024-08-31
9,601,657 GBP2023-08-31
Equity
10,611,345 GBP2024-08-31
9,601,697 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,901,035 GBP2024-08-31
1,893,890 GBP2023-08-31
Plant and equipment
2,484,599 GBP2024-08-31
2,252,601 GBP2023-08-31
Furniture and fittings
36,193 GBP2024-08-31
36,193 GBP2023-08-31
Motor vehicles
134,276 GBP2024-08-31
129,321 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,556,103 GBP2024-08-31
4,312,005 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-37,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,475 GBP2024-08-31
261,567 GBP2023-08-31
Plant and equipment
1,903,171 GBP2024-08-31
1,760,204 GBP2023-08-31
Furniture and fittings
35,036 GBP2024-08-31
33,880 GBP2023-08-31
Motor vehicles
82,087 GBP2024-08-31
86,084 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,314,769 GBP2024-08-31
2,141,735 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,908 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
142,967 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,156 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,606,560 GBP2024-08-31
1,632,323 GBP2023-08-31
Plant and equipment
581,428 GBP2024-08-31
492,397 GBP2023-08-31
Furniture and fittings
1,157 GBP2024-08-31
2,313 GBP2023-08-31
Motor vehicles
52,189 GBP2024-08-31
43,237 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
1,057,498 GBP2024-08-31
995,820 GBP2023-08-31
Other Investments Other Than Loans
1,057,498 GBP2024-08-31
995,820 GBP2023-08-31
Investment Property - Fair Value Model
941,205 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
708,451 GBP2024-08-31
1,459,583 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
53,812 GBP2024-08-31
74,598 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
762,263 GBP2024-08-31
1,534,181 GBP2023-08-31
Trade Creditors/Trade Payables
Current
455,202 GBP2024-08-31
940,762 GBP2023-08-31
Other Taxation & Social Security Payable
Current
582,667 GBP2024-08-31
618,038 GBP2023-08-31
Other Creditors
Current
211,151 GBP2024-08-31
595,884 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
160,763 GBP2024-08-31
129,996 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
160,763 GBP2024-08-31
129,996 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31
Class 3 ordinary share
3 shares2024-08-31