Property, Plant & Equipment
2,468,644 GBP2024-08-31
2,299,765 GBP2023-08-31
Debtors
959,294 GBP2024-08-31
823,423 GBP2023-08-31
Cash at bank and in hand
260,571 GBP2024-08-31
236,236 GBP2023-08-31
Current Assets
1,219,865 GBP2024-08-31
1,059,659 GBP2023-08-31
Net Current Assets/Liabilities
969,444 GBP2024-08-31
809,138 GBP2023-08-31
Total Assets Less Current Liabilities
3,438,088 GBP2024-08-31
3,108,903 GBP2023-08-31
Net Assets/Liabilities
1,384,678 GBP2024-08-31
1,172,784 GBP2023-08-31
Equity
Called up share capital
105 GBP2024-08-31
105 GBP2023-08-31
Retained earnings (accumulated losses)
1,384,573 GBP2024-08-31
1,172,679 GBP2023-08-31
Equity
1,384,678 GBP2024-08-31
1,172,784 GBP2023-08-31
Average Number of Employees
662023-09-01 ~ 2024-08-31
622022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
215,570 GBP2024-08-31
215,570 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
215,570 GBP2024-08-31
215,570 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,314,305 GBP2024-08-31
2,111,389 GBP2023-08-31
Plant and equipment
581,705 GBP2024-08-31
564,296 GBP2023-08-31
Vehicles
93,751 GBP2024-08-31
93,751 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,989,761 GBP2024-08-31
2,769,436 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,263 GBP2024-08-31
447,783 GBP2023-08-31
Vehicles
39,854 GBP2024-08-31
21,888 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,117 GBP2024-08-31
469,671 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,480 GBP2023-09-01 ~ 2024-08-31
Vehicles
17,966 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,446 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,314,305 GBP2024-08-31
2,111,389 GBP2023-08-31
Plant and equipment
100,442 GBP2024-08-31
116,513 GBP2023-08-31
Vehicles
53,897 GBP2024-08-31
71,863 GBP2023-08-31
Trade Debtors/Trade Receivables
24,264 GBP2024-08-31
31,479 GBP2023-08-31
Amounts owed by group undertakings and participating interests
932,846 GBP2024-08-31
785,000 GBP2023-08-31
Other Debtors
2,184 GBP2024-08-31
6,944 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
1,223 GBP2024-08-31
633 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
234,363 GBP2024-08-31
233,999 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,835 GBP2024-08-31
15,889 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,998,829 GBP2024-08-31
1,870,701 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,581 GBP2024-08-31
65,418 GBP2023-08-31