Property, Plant & Equipment
2,000,549 GBP2024-08-31
1,847,526 GBP2023-08-31
Total Inventories
7,369 GBP2024-08-31
8,071 GBP2023-08-31
Debtors
74,474 GBP2024-08-31
49,551 GBP2023-08-31
Cash at bank and in hand
397,305 GBP2024-08-31
442,516 GBP2023-08-31
Current Assets
479,148 GBP2024-08-31
500,138 GBP2023-08-31
Creditors
Current
209,696 GBP2024-08-31
185,192 GBP2023-08-31
Net Current Assets/Liabilities
269,452 GBP2024-08-31
314,946 GBP2023-08-31
Total Assets Less Current Liabilities
2,270,001 GBP2024-08-31
2,162,472 GBP2023-08-31
Net Assets/Liabilities
1,307,823 GBP2024-08-31
1,314,336 GBP2023-08-31
Equity
Called up share capital
45,297 GBP2024-08-31
45,297 GBP2023-08-31
Share premium
732,926 GBP2024-08-31
732,926 GBP2023-08-31
Revaluation reserve
96,730 GBP2024-08-31
96,730 GBP2023-08-31
Capital redemption reserve
31 GBP2024-08-31
31 GBP2023-08-31
Retained earnings (accumulated losses)
432,839 GBP2024-08-31
439,352 GBP2023-08-31
Equity
1,307,823 GBP2024-08-31
1,314,336 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,007,886 GBP2024-08-31
1,943,018 GBP2023-08-31
Plant and equipment
884,681 GBP2024-08-31
724,874 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,892,567 GBP2024-08-31
2,667,892 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,577 GBP2024-08-31
222,531 GBP2023-08-31
Plant and equipment
653,441 GBP2024-08-31
597,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,018 GBP2024-08-31
820,366 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,046 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
55,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,652 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,769,309 GBP2024-08-31
1,720,487 GBP2023-08-31
Plant and equipment
231,240 GBP2024-08-31
127,039 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,657 GBP2024-08-31
12,483 GBP2023-08-31
Other Debtors
Current
71,817 GBP2024-08-31
37,068 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
74,474 GBP2024-08-31
Amounts falling due within one year, Current
49,551 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
46,302 GBP2024-08-31
46,302 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
50,248 GBP2024-08-31
17,854 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,983 GBP2024-08-31
59,338 GBP2023-08-31
Corporation Tax Payable
Current
10,789 GBP2024-08-31
5,911 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,680 GBP2024-08-31
8,680 GBP2023-08-31
Other Creditors
Current
28,587 GBP2024-08-31
27,795 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
17,288 GBP2024-08-31
16,297 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
333,284 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
221,596 GBP2024-08-31
81,972 GBP2023-08-31
Other Creditors
Non-current
395,357 GBP2024-08-31
402,481 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,936 GBP2024-08-31
24,137 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,936 GBP2024-08-31
24,137 GBP2023-08-31