THE GRANGE (GORING) LTD. - 2009-01-07
Property, Plant & Equipment
93,386 GBP2023-08-31
75,671 GBP2022-08-31
Total Inventories
9,351 GBP2023-08-31
6,455 GBP2022-08-31
Debtors
261,685 GBP2023-08-31
176,747 GBP2022-08-31
Cash at bank and in hand
511,067 GBP2023-08-31
614,399 GBP2022-08-31
Current Assets
782,103 GBP2023-08-31
797,601 GBP2022-08-31
Creditors
Current
313,171 GBP2023-08-31
361,285 GBP2022-08-31
Net Current Assets/Liabilities
468,932 GBP2023-08-31
436,316 GBP2022-08-31
Total Assets Less Current Liabilities
562,318 GBP2023-08-31
511,987 GBP2022-08-31
Net Assets/Liabilities
549,428 GBP2023-08-31
504,206 GBP2022-08-31
Equity
Called up share capital
600 GBP2023-08-31
600 GBP2022-08-31
Retained earnings (accumulated losses)
548,828 GBP2023-08-31
503,606 GBP2022-08-31
Equity
549,428 GBP2023-08-31
504,206 GBP2022-08-31
Average Number of Employees
752022-09-01 ~ 2023-08-31
662021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,743 GBP2023-08-31
33,743 GBP2022-08-31
Plant and equipment
348,698 GBP2023-08-31
305,795 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
382,441 GBP2023-08-31
339,538 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,556 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,556 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,499 GBP2023-08-31
2,250 GBP2022-08-31
Plant and equipment
284,556 GBP2023-08-31
261,617 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,055 GBP2023-08-31
263,867 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,249 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
24,936 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,185 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,997 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,997 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
29,244 GBP2023-08-31
31,493 GBP2022-08-31
Plant and equipment
64,142 GBP2023-08-31
44,178 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
107,316 GBP2023-08-31
104,301 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
261,685 GBP2023-08-31
176,747 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,992 GBP2023-08-31
3,640 GBP2022-08-31
Other Taxation & Social Security Payable
Current
56,887 GBP2023-08-31
84,088 GBP2022-08-31
Other Creditors
Current
254,292 GBP2023-08-31
273,557 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
286,039 GBP2023-08-31
282,158 GBP2022-08-31
Between one and five year
1,123,305 GBP2023-08-31
1,123,631 GBP2022-08-31
More than five year
2,309,230 GBP2023-08-31
2,561,329 GBP2022-08-31
All periods
3,718,574 GBP2023-08-31
3,967,118 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,890 GBP2023-08-31
7,781 GBP2022-08-31