Average Number of Employees
342023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Intangible Assets
450 GBP2023-08-31
Property, Plant & Equipment
4,357,442 GBP2024-08-31
4,640,339 GBP2023-08-31
Fixed Assets - Investments
10,110 GBP2024-08-31
10,110 GBP2023-08-31
Investment Property
3,629,961 GBP2024-08-31
3,432,587 GBP2023-08-31
Fixed Assets
7,997,513 GBP2024-08-31
8,083,486 GBP2023-08-31
Total Inventories
542,032 GBP2024-08-31
514,130 GBP2023-08-31
Debtors
Current
336,818 GBP2024-08-31
145,503 GBP2023-08-31
Cash at bank and in hand
8,837 GBP2024-08-31
33,940 GBP2023-08-31
Current Assets
887,687 GBP2024-08-31
693,573 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-843,705 GBP2024-08-31
-909,261 GBP2023-08-31
Net Current Assets/Liabilities
43,982 GBP2024-08-31
-215,688 GBP2023-08-31
Total Assets Less Current Liabilities
8,041,495 GBP2024-08-31
7,867,798 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-659,077 GBP2023-08-31
Net Assets/Liabilities
6,827,436 GBP2024-08-31
6,459,448 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
943,918 GBP2024-08-31
943,918 GBP2023-08-31
Retained earnings (accumulated losses)
5,395,428 GBP2024-08-31
5,027,440 GBP2023-08-31
Equity
6,827,436 GBP2024-08-31
6,459,448 GBP2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-08-31
1,050 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
450 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
4,009,630 GBP2024-08-31
4,004,380 GBP2023-08-31
Plant and equipment
3,740,781 GBP2024-08-31
3,693,456 GBP2023-08-31
Furniture and fittings
154,661 GBP2024-08-31
161,808 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,905,072 GBP2024-08-31
7,859,644 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,356 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-9,230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-39,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,617,845 GBP2023-08-31
Furniture and fittings
122,481 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,219,305 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
181,681 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
362,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,494 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-9,230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,775,032 GBP2024-08-31
Furniture and fittings
120,546 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,547,630 GBP2024-08-31
Property, Plant & Equipment
Buildings
2,357,578 GBP2024-08-31
2,525,401 GBP2023-08-31
Plant and equipment
1,965,749 GBP2024-08-31
2,075,611 GBP2023-08-31
Furniture and fittings
34,115 GBP2024-08-31
39,327 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
124,712 GBP2024-08-31
147,044 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,184 GBP2024-08-31
13,558 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
139,703 GBP2024-08-31
1,124 GBP2023-08-31
Other Debtors
Current
24,494 GBP2024-08-31
14,556 GBP2023-08-31
Prepayments/Accrued Income
Current
155,437 GBP2024-08-31
116,265 GBP2023-08-31
Bank Overdrafts
-220,387 GBP2024-08-31
-213,762 GBP2023-08-31
Cash and Cash Equivalents
-211,550 GBP2024-08-31
-179,822 GBP2023-08-31
Bank Overdrafts
Current
220,387 GBP2024-08-31
213,762 GBP2023-08-31
Bank Borrowings
Current
77,685 GBP2024-08-31
163,753 GBP2023-08-31
Other Remaining Borrowings
Current
64,591 GBP2024-08-31
83,783 GBP2023-08-31
Trade Creditors/Trade Payables
Current
217,870 GBP2024-08-31
117,765 GBP2023-08-31
Amounts owed to group undertakings
Current
50,403 GBP2023-08-31
Corporation Tax Payable
Current
115,350 GBP2024-08-31
8,894 GBP2023-08-31
Taxation/Social Security Payable
Current
15,091 GBP2024-08-31
10,971 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
43,203 GBP2024-08-31
40,052 GBP2023-08-31
Other Creditors
Current
4,680 GBP2024-08-31
170,255 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
84,848 GBP2024-08-31
49,623 GBP2023-08-31
Creditors
Current
843,705 GBP2024-08-31
909,261 GBP2023-08-31
Bank Borrowings
Non-current
221,028 GBP2024-08-31
296,966 GBP2023-08-31
Other Remaining Borrowings
Non-current
3,305 GBP2024-08-31
67,793 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
41,253 GBP2024-08-31
84,455 GBP2023-08-31
Creditors
Non-current
449,694 GBP2024-08-31
659,077 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
77,685 GBP2024-08-31
163,753 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
142,276 GBP2024-08-31
247,536 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
84,226 GBP2023-08-31
Between two and five year, Non-current
136,802 GBP2024-08-31
Non-current, Between two and five year
212,740 GBP2023-08-31
Total Borrowings
366,609 GBP2024-08-31
612,295 GBP2023-08-31
Minimum gross finance lease payments owing
84,456 GBP2024-08-31
124,507 GBP2023-08-31
Net Deferred Tax Liability/Asset
-764,365 GBP2024-08-31
-749,273 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,092 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-385,823 GBP2024-08-31
-420,074 GBP2023-08-31