Property, Plant & Equipment
19,964,859 GBP2024-08-31
22,977,436 GBP2023-08-31
Fixed Assets - Investments
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Fixed Assets
20,014,859 GBP2024-08-31
23,027,436 GBP2023-08-31
Total Inventories
5,758 GBP2024-08-31
5,831 GBP2023-08-31
Debtors
2,714,034 GBP2024-08-31
1,882,885 GBP2023-08-31
Cash at bank and in hand
91,512 GBP2024-08-31
53,101 GBP2023-08-31
Current Assets
2,811,304 GBP2024-08-31
1,941,817 GBP2023-08-31
Creditors
Current
1,146,074 GBP2024-08-31
1,583,507 GBP2023-08-31
Net Current Assets/Liabilities
1,665,230 GBP2024-08-31
358,310 GBP2023-08-31
Total Assets Less Current Liabilities
21,680,089 GBP2024-08-31
23,385,746 GBP2023-08-31
Net Assets/Liabilities
16,108,709 GBP2024-08-31
17,130,333 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
4,737,667 GBP2024-08-31
3,875,342 GBP2023-08-31
Equity
16,108,709 GBP2024-08-31
17,130,333 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,073,431 GBP2024-08-31
21,953,544 GBP2023-08-31
Plant and equipment
1,459,004 GBP2024-08-31
1,571,322 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,532,435 GBP2024-08-31
23,524,866 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,880,113 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-124,887 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,005,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,576 GBP2024-08-31
547,430 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,576 GBP2024-08-31
547,430 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
19,073,431 GBP2024-08-31
21,953,544 GBP2023-08-31
Plant and equipment
891,428 GBP2024-08-31
1,023,892 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-08-31
Other Investments Other Than Loans
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,047,916 GBP2024-08-31
216,446 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,666,118 GBP2024-08-31
1,666,439 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,714,034 GBP2024-08-31
1,882,885 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,826 GBP2024-08-31
67,239 GBP2023-08-31
Trade Creditors/Trade Payables
Current
453,928 GBP2024-08-31
766,828 GBP2023-08-31
Other Taxation & Social Security Payable
Current
204,576 GBP2024-08-31
251,182 GBP2023-08-31
Other Creditors
Current
466,744 GBP2024-08-31
498,258 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,043,309 GBP2023-08-31
Other Creditors
Non-current
3,327,161 GBP2024-08-31
2,526,270 GBP2023-08-31
Bank Borrowings
Secured
19,010 GBP2024-08-31
1,072,267 GBP2023-08-31