Average Number of Employees
272023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,993,054 GBP2024-08-31
1,991,833 GBP2023-08-31
Total Inventories
310,219 GBP2024-08-31
264,966 GBP2023-08-31
Debtors
2,060 GBP2024-08-31
3,715 GBP2023-08-31
Cash at bank and in hand
14,060 GBP2024-08-31
91,358 GBP2023-08-31
Current Assets
326,339 GBP2024-08-31
360,039 GBP2023-08-31
Creditors
Amounts falling due within one year
313,974 GBP2024-08-31
285,792 GBP2023-08-31
Net Current Assets/Liabilities
12,365 GBP2024-08-31
74,247 GBP2023-08-31
Total Assets Less Current Liabilities
2,005,419 GBP2024-08-31
2,066,080 GBP2023-08-31
Creditors
Amounts falling due after one year
721,382 GBP2024-08-31
829,539 GBP2023-08-31
Net Assets/Liabilities
1,284,037 GBP2024-08-31
1,236,541 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,089,782 GBP2024-08-31
2,089,782 GBP2023-08-31
Plant and equipment
327,252 GBP2024-08-31
237,645 GBP2023-08-31
Motor vehicles
6,950 GBP2024-08-31
6,950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,423,984 GBP2024-08-31
2,334,377 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,907 GBP2024-08-31
207,342 GBP2023-08-31
Plant and equipment
173,704 GBP2024-08-31
134,621 GBP2023-08-31
Motor vehicles
2,319 GBP2024-08-31
581 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,930 GBP2024-08-31
342,544 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,565 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
39,083 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,738 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,834,875 GBP2024-08-31
1,882,440 GBP2023-08-31
Plant and equipment
153,548 GBP2024-08-31
103,024 GBP2023-08-31
Motor vehicles
4,631 GBP2024-08-31
6,369 GBP2023-08-31
Trade Debtors/Trade Receivables
435 GBP2024-08-31
3,200 GBP2023-08-31
Other Debtors
1,625 GBP2024-08-31
515 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,270 GBP2024-08-31
92,538 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,672 GBP2024-08-31
111,181 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,147 GBP2024-08-31
65,250 GBP2023-08-31
Other Creditors
Amounts falling due within one year
17,885 GBP2024-08-31
16,823 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
721,382 GBP2024-08-31
829,539 GBP2023-08-31