Property, Plant & Equipment
3,448,563 GBP2024-08-31
2,269,994 GBP2023-08-31
Total Inventories
142,720 GBP2024-08-31
93,267 GBP2023-08-31
Debtors
773,858 GBP2024-08-31
489,175 GBP2023-08-31
Cash at bank and in hand
50,358 GBP2024-08-31
232,140 GBP2023-08-31
Current Assets
966,936 GBP2024-08-31
814,582 GBP2023-08-31
Net Current Assets/Liabilities
249,248 GBP2024-08-31
208,740 GBP2023-08-31
Total Assets Less Current Liabilities
3,697,811 GBP2024-08-31
2,478,734 GBP2023-08-31
Net Assets/Liabilities
2,365,538 GBP2024-08-31
1,338,919 GBP2023-08-31
Equity
Called up share capital
40 GBP2024-08-31
40 GBP2023-08-31
Revaluation reserve
853,831 GBP2024-08-31
Retained earnings (accumulated losses)
1,511,667 GBP2024-08-31
1,338,879 GBP2023-08-31
Equity
2,365,538 GBP2024-08-31
1,338,919 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,218,200 GBP2024-08-31
567,245 GBP2023-08-31
Plant and equipment
2,013,833 GBP2024-08-31
2,449,057 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,232,033 GBP2024-08-31
3,016,302 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-707,901 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-707,901 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
853,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
853,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,270 GBP2024-08-31
746,308 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,470 GBP2024-08-31
746,308 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
418,200 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
1,800,000 GBP2024-08-31
567,245 GBP2023-08-31
Plant and equipment
1,648,563 GBP2024-08-31
1,702,749 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,206,800 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
1,476,049 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
364,439 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
161,070 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
228,525 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,247,524 GBP2024-08-31
842,361 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
448,735 GBP2024-08-31
Amounts falling due within one year, Current
346,451 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,909 GBP2024-08-31
4,909 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
320,214 GBP2024-08-31
Amounts falling due within one year, Current
137,815 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
773,858 GBP2024-08-31
Amounts falling due within one year, Current
489,175 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
155,802 GBP2024-08-31
134,059 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
295,524 GBP2024-08-31
223,969 GBP2023-08-31
Trade Creditors/Trade Payables
Current
142,545 GBP2024-08-31
161,532 GBP2023-08-31
Other Taxation & Social Security Payable
Current
109,651 GBP2024-08-31
73,332 GBP2023-08-31
Other Creditors
Current
14,166 GBP2024-08-31
12,950 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
291,781 GBP2024-08-31
118,213 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
727,265 GBP2024-08-31
698,080 GBP2023-08-31
Bank Borrowings
Secured
383,216 GBP2024-08-31
251,861 GBP2023-08-31
Total Borrowings
Secured
1,406,005 GBP2024-08-31
1,173,910 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
252,788 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
252,788 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-80,000 GBP2023-09-01 ~ 2024-08-31