Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment
14,460,652 GBP2024-08-31
14,462,544 GBP2023-08-31
Fixed Assets - Investments
132,350 GBP2024-08-31
121,606 GBP2023-08-31
Investment Property
3,899,950 GBP2024-08-31
3,673,010 GBP2023-08-31
Fixed Assets
18,492,952 GBP2024-08-31
18,257,160 GBP2023-08-31
Total Inventories
658,629 GBP2024-08-31
568,084 GBP2023-08-31
Debtors
Current
579,612 GBP2024-08-31
430,896 GBP2023-08-31
Cash at bank and in hand
809 GBP2024-08-31
234,657 GBP2023-08-31
Current Assets
1,239,050 GBP2024-08-31
1,233,637 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-9,377,089 GBP2023-08-31
Net Current Assets/Liabilities
-2,102,807 GBP2024-08-31
-8,143,452 GBP2023-08-31
Total Assets Less Current Liabilities
16,390,145 GBP2024-08-31
10,113,708 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-6,060,679 GBP2024-08-31
Net Assets/Liabilities
9,612,966 GBP2024-08-31
9,418,524 GBP2023-08-31
Equity
Called up share capital
6,631,108 GBP2024-08-31
6,631,108 GBP2023-08-31
Retained earnings (accumulated losses)
2,981,858 GBP2024-08-31
2,787,416 GBP2023-08-31
Equity
9,612,966 GBP2024-08-31
9,418,524 GBP2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,773 GBP2023-09-01 ~ 2024-08-31
9,906 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,117 GBP2023-09-01 ~ 2024-08-31
9,906 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
256,559 GBP2023-09-01 ~ 2024-08-31
32,347 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
64,140 GBP2023-09-01 ~ 2024-08-31
6,955 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
14,360,426 GBP2024-08-31
14,251,446 GBP2023-08-31
Plant and equipment
832,718 GBP2024-08-31
868,663 GBP2023-08-31
Office equipment
2,769 GBP2024-08-31
21,232 GBP2023-08-31
Other
380,933 GBP2024-08-31
380,933 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,576,846 GBP2024-08-31
15,522,274 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-105,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-105,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
473,629 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,059,730 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
162,101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-105,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,001 GBP2024-08-31
Other
38,581 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116,194 GBP2024-08-31
Property, Plant & Equipment
Buildings
13,759,814 GBP2024-08-31
13,684,880 GBP2023-08-31
Plant and equipment
355,717 GBP2024-08-31
395,034 GBP2023-08-31
Office equipment
2,769 GBP2024-08-31
21,232 GBP2023-08-31
Other
342,352 GBP2024-08-31
361,398 GBP2023-08-31
Raw materials and consumables
518,609 GBP2024-08-31
470,175 GBP2023-08-31
Value of work in progress
28,030 GBP2024-08-31
11,878 GBP2023-08-31
Finished Goods/Goods for Resale
111,990 GBP2024-08-31
86,031 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
94,739 GBP2024-08-31
136,946 GBP2023-08-31
Other Debtors
Current
209,474 GBP2024-08-31
125,991 GBP2023-08-31
Prepayments/Accrued Income
Current
275,399 GBP2024-08-31
167,959 GBP2023-08-31
Bank Overdrafts
-51,092 GBP2024-08-31
Cash and Cash Equivalents
-50,283 GBP2024-08-31
234,657 GBP2023-08-31
Bank Overdrafts
Current
51,092 GBP2024-08-31
Bank Borrowings
Current
6,051,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
64,701 GBP2024-08-31
129,147 GBP2023-08-31
Corporation Tax Payable
Current
4,424 GBP2024-08-31
655 GBP2023-08-31
Taxation/Social Security Payable
Current
23,177 GBP2024-08-31
22,262 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
26,778 GBP2024-08-31
37,623 GBP2023-08-31
Other Creditors
Current
3,084,647 GBP2024-08-31
3,092,835 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
87,038 GBP2024-08-31
43,567 GBP2023-08-31
Creditors
Current
3,341,857 GBP2024-08-31
9,377,089 GBP2023-08-31
Bank Borrowings
Non-current
6,051,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,679 GBP2024-08-31
36,457 GBP2023-08-31
Creditors
Non-current
6,060,679 GBP2024-08-31
36,457 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
6,051,000 GBP2023-08-31
Between two and five year, Non-current
6,051,000 GBP2024-08-31
Total Borrowings
6,051,000 GBP2024-08-31
6,051,000 GBP2023-08-31
Minimum gross finance lease payments owing
36,457 GBP2024-08-31
74,080 GBP2023-08-31
Net Deferred Tax Liability/Asset
716,500 GBP2024-08-31
658,727 GBP2023-08-31
648,821 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
57,773 GBP2023-09-01 ~ 2024-08-31
9,906 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
180,626 GBP2024-08-31
205,704 GBP2023-08-31