Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,416,386 GBP2024-08-31
5,730,287 GBP2023-08-31
Fixed Assets - Investments
1,969,669 GBP2024-08-31
1,930,249 GBP2023-08-31
Fixed Assets
7,386,055 GBP2024-08-31
7,660,536 GBP2023-08-31
Total Inventories
599,576 GBP2024-08-31
578,185 GBP2023-08-31
Debtors
572,627 GBP2024-08-31
438,252 GBP2023-08-31
Cash at bank and in hand
5,227,039 GBP2024-08-31
4,492,994 GBP2023-08-31
Current Assets
6,399,242 GBP2024-08-31
5,509,431 GBP2023-08-31
Net Current Assets/Liabilities
5,658,684 GBP2024-08-31
4,913,639 GBP2023-08-31
Total Assets Less Current Liabilities
13,044,739 GBP2024-08-31
12,574,175 GBP2023-08-31
Net Assets/Liabilities
12,513,512 GBP2024-08-31
11,966,030 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
2,045,662 GBP2024-08-31
2,045,662 GBP2023-08-31
Retained earnings (accumulated losses)
10,467,750 GBP2024-08-31
9,920,268 GBP2023-08-31
Equity
12,513,512 GBP2024-08-31
11,966,030 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,076,193 GBP2023-08-31
Plant and equipment
5,985,448 GBP2024-08-31
5,927,588 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,262 GBP2024-08-31
3,262 GBP2023-08-31
Motor vehicles
166,124 GBP2024-08-31
166,124 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,242,077 GBP2024-08-31
10,173,167 GBP2023-08-31
Owned/Freehold, Land and buildings
4,087,243 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
848,073 GBP2023-08-31
Plant and equipment
3,809,616 GBP2024-08-31
3,427,266 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,878 GBP2024-08-31
1,417 GBP2023-08-31
Motor vehicles
166,124 GBP2024-08-31
166,124 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,825,691 GBP2024-08-31
4,442,880 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382,350 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
461 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382,811 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,239,170 GBP2024-08-31
3,228,120 GBP2023-08-31
Plant and equipment
2,175,832 GBP2024-08-31
2,500,322 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,384 GBP2024-08-31
1,845 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
1,969,669 GBP2024-08-31
Non-current
1,969,669 GBP2024-08-31
1,930,249 GBP2023-08-31
Trade Debtors/Trade Receivables
541,204 GBP2024-08-31
406,829 GBP2023-08-31
Other Debtors
31,423 GBP2024-08-31
31,423 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
862 GBP2024-08-31
3,002 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
424,498 GBP2024-08-31
445,064 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
199,151 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,547 GBP2024-08-31
89,347 GBP2023-08-31
Other Creditors
Amounts falling due within one year
13,500 GBP2024-08-31
58,379 GBP2023-08-31