Property, Plant & Equipment
6,705,046 GBP2024-03-31
6,730,164 GBP2023-08-31
Total Inventories
239,566 GBP2024-03-31
332,981 GBP2023-08-31
Debtors
33,370 GBP2024-03-31
67,341 GBP2023-08-31
Current assets - Investments
17,774 GBP2024-03-31
23,443 GBP2023-08-31
Cash at bank and in hand
80,012 GBP2024-03-31
Current Assets
370,722 GBP2024-03-31
423,765 GBP2023-08-31
Creditors
Current
-89,231 GBP2024-03-31
-237,499 GBP2023-08-31
Net Current Assets/Liabilities
281,491 GBP2024-03-31
186,266 GBP2023-08-31
Total Assets Less Current Liabilities
6,986,537 GBP2024-03-31
6,916,430 GBP2023-08-31
Creditors
Non-current
-344,620 GBP2024-03-31
-359,952 GBP2023-08-31
Net Assets/Liabilities
6,641,917 GBP2024-03-31
6,556,478 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-03-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,940,000 GBP2023-08-31
Land and buildings, Long leasehold
482,184 GBP2023-08-31
Plant and equipment
982,971 GBP2024-03-31
977,589 GBP2023-08-31
Motor vehicles
28,500 GBP2024-03-31
51,029 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,445,197 GBP2024-03-31
7,450,802 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,529 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,529 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,940,000 GBP2024-03-31
Office equipment
416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709,366 GBP2024-03-31
683,239 GBP2023-08-31
Motor vehicles
15,960 GBP2024-03-31
22,655 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,151 GBP2024-03-31
720,638 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,127 GBP2023-09-01 ~ 2024-03-31
Motor vehicles
1,656 GBP2023-09-01 ~ 2024-03-31
Office equipment
81 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,864 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,351 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,351 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
81 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,940,000 GBP2024-03-31
Plant and equipment
273,605 GBP2024-03-31
294,350 GBP2023-08-31
Motor vehicles
12,540 GBP2024-03-31
28,374 GBP2023-08-31
Office equipment
335 GBP2024-03-31
Owned/Freehold, Land and buildings
5,940,000 GBP2023-08-31
Raw materials and consumables
80,196 GBP2024-03-31
47,747 GBP2023-08-31
Finished Goods/Goods for Resale
39,123 GBP2024-03-31
Trade Debtors/Trade Receivables
22,699 GBP2024-03-31
5,560 GBP2023-08-31
Other Debtors
1,967 GBP2024-03-31
50,002 GBP2023-08-31
Prepayments/Accrued Income
8,704 GBP2024-03-31
11,779 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,963 GBP2024-03-31
124,696 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,193 GBP2024-03-31
64,475 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,875 GBP2024-03-31
22,128 GBP2023-08-31
Creditors
Amounts falling due within one year
89,231 GBP2024-03-31
237,499 GBP2023-08-31