Intangible Assets
7,047 GBP2024-08-31
9,398 GBP2023-08-31
Property, Plant & Equipment
22,099,115 GBP2024-08-31
21,518,077 GBP2023-08-31
Fixed Assets
22,106,162 GBP2024-08-31
21,527,475 GBP2023-08-31
Total Inventories
1,159,896 GBP2024-08-31
1,033,562 GBP2023-08-31
Debtors
1,737,603 GBP2024-08-31
2,346,396 GBP2023-08-31
Cash at bank and in hand
759,358 GBP2024-08-31
603,504 GBP2023-08-31
Current Assets
3,656,857 GBP2024-08-31
3,983,462 GBP2023-08-31
Creditors
Current
4,145,535 GBP2024-08-31
4,339,886 GBP2023-08-31
Net Current Assets/Liabilities
-488,678 GBP2024-08-31
-356,424 GBP2023-08-31
Total Assets Less Current Liabilities
21,617,484 GBP2024-08-31
21,171,051 GBP2023-08-31
Creditors
Non-current
-14,412 GBP2024-08-31
-51,352 GBP2023-08-31
Net Assets/Liabilities
18,362,853 GBP2024-08-31
18,123,372 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
9,092,277 GBP2024-08-31
8,873,828 GBP2023-08-31
Retained earnings (accumulated losses)
9,270,575 GBP2024-08-31
9,249,543 GBP2023-08-31
Equity
18,362,853 GBP2024-08-31
18,123,372 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
11,750 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,703 GBP2024-08-31
2,352 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,351 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
7,047 GBP2024-08-31
9,398 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,000,000 GBP2024-08-31
20,410,575 GBP2023-08-31
Plant and equipment
1,804,687 GBP2024-08-31
1,841,093 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,804,687 GBP2024-08-31
22,251,668 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-408,365 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-408,365 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
426,457 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
426,457 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705,572 GBP2024-08-31
733,591 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,572 GBP2024-08-31
733,591 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
21,000,000 GBP2024-08-31
20,410,575 GBP2023-08-31
Plant and equipment
1,099,115 GBP2024-08-31
1,107,502 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,621 GBP2024-08-31
292,061 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
955,525 GBP2024-08-31
1,577,295 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,737,603 GBP2024-08-31
2,346,396 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
571 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,040 GBP2024-08-31
24,224 GBP2023-08-31
Trade Creditors/Trade Payables
Current
890,407 GBP2024-08-31
997,259 GBP2023-08-31
Amounts owed to group undertakings
Current
2,847,131 GBP2024-08-31
2,331,163 GBP2023-08-31
Other Taxation & Social Security Payable
Current
128,173 GBP2024-08-31
485,247 GBP2023-08-31
Other Creditors
Current
271,784 GBP2024-08-31
501,422 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,412 GBP2024-08-31
51,352 GBP2023-08-31