Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,062,768 GBP2024-08-31
4,290,540 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
4,062,769 GBP2024-08-31
4,290,541 GBP2023-08-31
Total Inventories
14,872 GBP2024-08-31
14,872 GBP2023-08-31
Debtors
Current
227,017 GBP2024-08-31
228,838 GBP2023-08-31
Cash at bank and in hand
34,032 GBP2024-08-31
3,501 GBP2023-08-31
Current Assets
275,921 GBP2024-08-31
247,211 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,335,380 GBP2023-08-31
Net Current Assets/Liabilities
-3,921,849 GBP2024-08-31
-4,088,169 GBP2023-08-31
Total Assets Less Current Liabilities
140,920 GBP2024-08-31
202,372 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-49,806 GBP2024-08-31
Net Assets/Liabilities
3,661 GBP2024-08-31
13,416 GBP2023-08-31
Equity
Called up share capital
2,002 GBP2024-08-31
2,002 GBP2023-08-31
2,002 GBP2022-09-01
Share premium
998 GBP2024-08-31
998 GBP2023-08-31
998 GBP2022-09-01
Retained earnings (accumulated losses)
661 GBP2024-08-31
10,416 GBP2023-08-31
21,299 GBP2022-09-01
Profit/Loss
158,413 GBP2023-09-01 ~ 2024-08-31
21,217 GBP2022-09-01 ~ 2023-08-31
Equity
3,661 GBP2024-08-31
13,416 GBP2023-08-31
24,299 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
158,413 GBP2023-09-01 ~ 2024-08-31
21,217 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-168,168 GBP2023-09-01 ~ 2024-08-31
-32,100 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-168,168 GBP2023-09-01 ~ 2024-08-31
-32,100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Motor vehicles
152023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
6,006,661 GBP2024-08-31
5,406,167 GBP2023-08-31
Plant and equipment
1,662,088 GBP2024-08-31
1,639,891 GBP2023-08-31
Motor vehicles
241,244 GBP2024-08-31
236,244 GBP2023-08-31
Furniture and fittings
665,208 GBP2024-08-31
645,867 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,575,201 GBP2024-08-31
7,928,169 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,415,909 GBP2023-08-31
Motor vehicles
97,786 GBP2023-08-31
Furniture and fittings
552,336 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,637,629 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
35,566 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
122,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,157 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,157 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,471,840 GBP2024-08-31
Motor vehicles
131,195 GBP2024-08-31
Furniture and fittings
567,908 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,512,433 GBP2024-08-31
Property, Plant & Equipment
Buildings
3,665,171 GBP2024-08-31
3,834,569 GBP2023-08-31
Plant and equipment
190,248 GBP2024-08-31
223,982 GBP2023-08-31
Motor vehicles
110,049 GBP2024-08-31
138,458 GBP2023-08-31
Furniture and fittings
97,300 GBP2024-08-31
93,531 GBP2023-08-31
Finished Goods/Goods for Resale
14,872 GBP2024-08-31
14,872 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
155,398 GBP2024-08-31
171,742 GBP2023-08-31
Other Debtors
Current
5,641 GBP2024-08-31
26,415 GBP2023-08-31
Prepayments/Accrued Income
Current
58,182 GBP2024-08-31
27,707 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
7,796 GBP2024-08-31
2,974 GBP2023-08-31
Bank Overdrafts
-433,026 GBP2024-08-31
-548,924 GBP2023-08-31
Cash and Cash Equivalents
-398,994 GBP2024-08-31
-545,423 GBP2023-08-31
Bank Overdrafts
Current
433,026 GBP2024-08-31
548,924 GBP2023-08-31
Bank Borrowings
Current
867,099 GBP2024-08-31
971,398 GBP2023-08-31
Other Remaining Borrowings
Current
9,500 GBP2024-08-31
9,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
288,191 GBP2024-08-31
75,773 GBP2023-08-31
Amounts owed to group undertakings
Current
410,022 GBP2024-08-31
1,104,614 GBP2023-08-31
Taxation/Social Security Payable
Current
280,979 GBP2024-08-31
295,926 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
52,206 GBP2024-08-31
34,709 GBP2023-08-31
Other Creditors
Current
280,016 GBP2024-08-31
37,101 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,576,731 GBP2024-08-31
1,257,435 GBP2023-08-31
Creditors
Current
4,197,770 GBP2024-08-31
4,335,380 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
49,806 GBP2024-08-31
101,503 GBP2023-08-31
Creditors
Non-current
49,806 GBP2024-08-31
101,503 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
971,398 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
980,898 GBP2023-08-31
Total Borrowings
876,599 GBP2024-08-31
980,898 GBP2023-08-31
Net Deferred Tax Liability/Asset
-87,453 GBP2024-08-31
-87,453 GBP2023-08-31
-116,339 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,886 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-87,453 GBP2024-08-31
-91,508 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,002 shares2024-08-31
2,002 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,436 GBP2024-08-31
2,436 GBP2023-08-31
Between one and five year
812 GBP2024-08-31
2,436 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,248 GBP2024-08-31
4,872 GBP2023-08-31