Property, Plant & Equipment
6,524,900 GBP2024-08-31
2,263,982 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Investment Property
250,000 GBP2023-08-31
Fixed Assets
6,524,901 GBP2024-08-31
2,513,983 GBP2023-08-31
Total Inventories
300,000 GBP2024-08-31
120,000 GBP2023-08-31
Debtors
3,147,111 GBP2024-08-31
2,677,597 GBP2023-08-31
Cash at bank and in hand
550,303 GBP2024-08-31
428,610 GBP2023-08-31
Current Assets
3,997,414 GBP2024-08-31
3,226,207 GBP2023-08-31
Creditors
Current
1,325,818 GBP2024-08-31
984,651 GBP2023-08-31
Net Current Assets/Liabilities
2,671,596 GBP2024-08-31
2,241,556 GBP2023-08-31
Total Assets Less Current Liabilities
9,196,497 GBP2024-08-31
4,755,539 GBP2023-08-31
Net Assets/Liabilities
5,255,467 GBP2024-08-31
4,561,459 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
5,255,461 GBP2024-08-31
Equity
5,255,467 GBP2024-08-31
4,561,459 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,625,809 GBP2024-08-31
1,598,696 GBP2023-08-31
Plant and equipment
1,450,605 GBP2024-08-31
1,079,047 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,076,414 GBP2024-08-31
2,677,743 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-31,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,052 GBP2024-08-31
50,793 GBP2023-08-31
Plant and equipment
444,462 GBP2024-08-31
362,968 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,514 GBP2024-08-31
413,761 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,259 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
101,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,908 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,908 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,518,757 GBP2024-08-31
1,547,903 GBP2023-08-31
Plant and equipment
1,006,143 GBP2024-08-31
716,079 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
182,835 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
174,291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
242,480 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
68,375 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,473 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,219 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
202,261 GBP2024-08-31
114,460 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-08-31
Other Investments Other Than Loans
1 GBP2024-08-31
1 GBP2023-08-31
Investment Property - Fair Value Model
250,000 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-250,000 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
388,351 GBP2024-08-31
Current, Amounts falling due within one year
145,452 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,555,090 GBP2024-08-31
2,045,182 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
203,670 GBP2024-08-31
Current, Amounts falling due within one year
486,963 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,147,111 GBP2024-08-31
Current, Amounts falling due within one year
2,677,597 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
53,472 GBP2024-08-31
40,964 GBP2023-08-31
Trade Creditors/Trade Payables
Current
668,418 GBP2024-08-31
357,028 GBP2023-08-31
Other Taxation & Social Security Payable
Current
427,571 GBP2024-08-31
478,401 GBP2023-08-31
Other Creditors
Current
166,357 GBP2024-08-31
98,258 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,600,618 GBP2024-08-31
18,300 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
96,932 GBP2024-08-31
11,659 GBP2023-08-31
Other Creditors
Non-current
17,656 GBP2024-08-31
19,068 GBP2023-08-31