THE GRANGE (GORING) LTD. - 2009-01-07
Property, Plant & Equipment
172,461 GBP2024-08-31
93,386 GBP2023-08-31
Total Inventories
19,375 GBP2024-08-31
9,351 GBP2023-08-31
Debtors
215,865 GBP2024-08-31
261,685 GBP2023-08-31
Cash at bank and in hand
494,159 GBP2024-08-31
511,067 GBP2023-08-31
Current Assets
729,399 GBP2024-08-31
782,103 GBP2023-08-31
Creditors
Current
365,399 GBP2024-08-31
313,171 GBP2023-08-31
Net Current Assets/Liabilities
364,000 GBP2024-08-31
468,932 GBP2023-08-31
Total Assets Less Current Liabilities
536,461 GBP2024-08-31
562,318 GBP2023-08-31
Net Assets/Liabilities
502,502 GBP2024-08-31
549,428 GBP2023-08-31
Equity
Called up share capital
600 GBP2024-08-31
600 GBP2023-08-31
Retained earnings (accumulated losses)
501,902 GBP2024-08-31
548,828 GBP2023-08-31
Equity
502,502 GBP2024-08-31
549,428 GBP2023-08-31
Average Number of Employees
642023-09-01 ~ 2024-08-31
752022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,743 GBP2024-08-31
33,743 GBP2023-08-31
Plant and equipment
479,320 GBP2024-08-31
348,698 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
513,063 GBP2024-08-31
382,441 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,749 GBP2024-08-31
4,499 GBP2023-08-31
Plant and equipment
333,853 GBP2024-08-31
284,556 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,602 GBP2024-08-31
289,055 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,250 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
49,297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
26,994 GBP2024-08-31
29,244 GBP2023-08-31
Plant and equipment
145,467 GBP2024-08-31
64,142 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,793 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
163,871 GBP2024-08-31
107,316 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
215,865 GBP2024-08-31
261,685 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,589 GBP2024-08-31
1,992 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,262 GBP2024-08-31
56,887 GBP2023-08-31
Other Creditors
Current
310,548 GBP2024-08-31
254,292 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
290,626 GBP2024-08-31
286,039 GBP2023-08-31
Between one and five year
1,118,271 GBP2024-08-31
1,123,305 GBP2023-08-31
More than five year
2,065,403 GBP2024-08-31
2,309,230 GBP2023-08-31
All periods
3,474,300 GBP2024-08-31
3,718,574 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,959 GBP2024-08-31
12,890 GBP2023-08-31