Average Number of Employees
162022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment
14,462,544 GBP2023-08-31
14,194,593 GBP2022-08-31
Fixed Assets - Investments
121,606 GBP2023-08-31
119,218 GBP2022-08-31
Investment Property
3,673,010 GBP2023-08-31
3,673,010 GBP2022-08-31
Fixed Assets
18,257,160 GBP2023-08-31
17,986,821 GBP2022-08-31
Total Inventories
568,084 GBP2023-08-31
995,426 GBP2022-08-31
Debtors
Current
430,896 GBP2023-08-31
430,845 GBP2022-08-31
Cash at bank and in hand
234,657 GBP2023-08-31
79,225 GBP2022-08-31
Current Assets
1,233,637 GBP2023-08-31
1,505,496 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-9,377,089 GBP2023-08-31
-3,396,413 GBP2022-08-31
Net Current Assets/Liabilities
-8,143,452 GBP2023-08-31
-1,890,917 GBP2022-08-31
Total Assets Less Current Liabilities
10,113,708 GBP2023-08-31
16,095,904 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-36,457 GBP2023-08-31
-6,051,000 GBP2022-08-31
Net Assets/Liabilities
9,418,524 GBP2023-08-31
9,396,083 GBP2022-08-31
Equity
Called up share capital
6,631,108 GBP2023-08-31
6,631,108 GBP2022-08-31
Retained earnings (accumulated losses)
2,787,416 GBP2023-08-31
2,764,975 GBP2022-08-31
Equity
9,418,524 GBP2023-08-31
9,396,083 GBP2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,906 GBP2022-09-01 ~ 2023-08-31
211,943 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,906 GBP2022-09-01 ~ 2023-08-31
227,672 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
32,347 GBP2022-09-01 ~ 2023-08-31
352,673 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
6,955 GBP2022-09-01 ~ 2023-08-31
67,008 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
14,251,446 GBP2023-08-31
14,213,283 GBP2022-08-31
Plant and equipment
868,663 GBP2023-08-31
724,442 GBP2022-08-31
Other
380,933 GBP2023-08-31
213,415 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
15,522,274 GBP2023-08-31
15,151,140 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,005 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-28,005 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
21,232 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
415,117 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
956,547 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
80,831 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
125,502 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,319 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,319 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,629 GBP2023-08-31
Other
19,535 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,730 GBP2023-08-31
Property, Plant & Equipment
Buildings
13,684,880 GBP2023-08-31
13,680,717 GBP2022-08-31
Plant and equipment
395,034 GBP2023-08-31
309,325 GBP2022-08-31
Office equipment
21,232 GBP2023-08-31
Other
361,398 GBP2023-08-31
204,551 GBP2022-08-31
Raw materials and consumables
470,175 GBP2023-08-31
788,063 GBP2022-08-31
Value of work in progress
11,878 GBP2023-08-31
50,827 GBP2022-08-31
Finished Goods/Goods for Resale
86,031 GBP2023-08-31
156,536 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
136,946 GBP2023-08-31
69,134 GBP2022-08-31
Other Debtors
Current
125,991 GBP2023-08-31
196,256 GBP2022-08-31
Prepayments/Accrued Income
Current
167,959 GBP2023-08-31
165,455 GBP2022-08-31
Bank Borrowings
Current
6,051,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
129,147 GBP2023-08-31
101,391 GBP2022-08-31
Corporation Tax Payable
Current
655 GBP2023-08-31
15,729 GBP2022-08-31
Taxation/Social Security Payable
Current
22,262 GBP2023-08-31
17,483 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
37,623 GBP2023-08-31
Other Creditors
Current
3,092,835 GBP2023-08-31
3,175,533 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
43,567 GBP2023-08-31
86,277 GBP2022-08-31
Creditors
Current
9,377,089 GBP2023-08-31
3,396,413 GBP2022-08-31
Bank Borrowings
Non-current
6,051,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
36,457 GBP2023-08-31
Creditors
Non-current
36,457 GBP2023-08-31
6,051,000 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
6,051,000 GBP2023-08-31
Non-current, Between two and five year
6,051,000 GBP2022-08-31
Net Deferred Tax Liability/Asset
658,727 GBP2023-08-31
648,821 GBP2022-08-31
436,878 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,906 GBP2022-09-01 ~ 2023-08-31
211,943 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
205,704 GBP2023-08-31
169,682 GBP2022-08-31