Property, Plant & Equipment
1,847,526 GBP2023-08-31
1,797,227 GBP2022-08-31
Total Inventories
8,071 GBP2023-08-31
6,476 GBP2022-08-31
Debtors
49,551 GBP2023-08-31
13,879 GBP2022-08-31
Cash at bank and in hand
442,516 GBP2023-08-31
274,452 GBP2022-08-31
Current Assets
500,138 GBP2023-08-31
294,807 GBP2022-08-31
Creditors
Current
185,192 GBP2023-08-31
164,464 GBP2022-08-31
Net Current Assets/Liabilities
314,946 GBP2023-08-31
130,343 GBP2022-08-31
Total Assets Less Current Liabilities
2,162,472 GBP2023-08-31
1,927,570 GBP2022-08-31
Net Assets/Liabilities
1,314,336 GBP2023-08-31
1,202,116 GBP2022-08-31
Equity
Called up share capital
45,297 GBP2023-08-31
45,297 GBP2022-08-31
Share premium
732,926 GBP2023-08-31
732,926 GBP2022-08-31
Revaluation reserve
96,730 GBP2023-08-31
96,730 GBP2022-08-31
Capital redemption reserve
31 GBP2023-08-31
31 GBP2022-08-31
Retained earnings (accumulated losses)
439,352 GBP2023-08-31
327,132 GBP2022-08-31
Equity
1,314,336 GBP2023-08-31
1,202,116 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,943,018 GBP2023-08-31
1,943,018 GBP2022-08-31
Plant and equipment
724,874 GBP2023-08-31
628,066 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,667,892 GBP2023-08-31
2,571,084 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,531 GBP2023-08-31
207,782 GBP2022-08-31
Plant and equipment
597,835 GBP2023-08-31
566,075 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,366 GBP2023-08-31
773,857 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,749 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
31,760 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,509 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,720,487 GBP2023-08-31
1,735,236 GBP2022-08-31
Plant and equipment
127,039 GBP2023-08-31
61,991 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
12,483 GBP2023-08-31
2,137 GBP2022-08-31
Other Debtors
Current
37,068 GBP2023-08-31
11,742 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
49,551 GBP2023-08-31
13,879 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
46,302 GBP2023-08-31
51,915 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
17,854 GBP2023-08-31
3,013 GBP2022-08-31
Trade Creditors/Trade Payables
Current
59,338 GBP2023-08-31
42,392 GBP2022-08-31
Corporation Tax Payable
Current
5,911 GBP2023-08-31
7,857 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,680 GBP2023-08-31
9,173 GBP2022-08-31
Other Creditors
Current
27,795 GBP2023-08-31
29,629 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
16,297 GBP2023-08-31
12,024 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
81,972 GBP2023-08-31
Other Creditors
Non-current
402,481 GBP2023-08-31
339,763 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,137 GBP2023-08-31
11,778 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,137 GBP2023-08-31
11,778 GBP2022-08-31