Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment
101,080,128 GBP2025-08-31
98,421,191 GBP2024-08-31
Fixed Assets
101,080,128 GBP2025-08-31
98,421,191 GBP2024-08-31
Debtors
7,546,899 GBP2025-08-31
5,775,666 GBP2024-08-31
Cash at bank and in hand
709,153 GBP2025-08-31
9,978,072 GBP2024-08-31
Current Assets
8,256,052 GBP2025-08-31
15,753,738 GBP2024-08-31
Net Current Assets/Liabilities
5,880,996 GBP2025-08-31
10,859,551 GBP2024-08-31
Total Assets Less Current Liabilities
106,961,124 GBP2025-08-31
109,280,742 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-72,767,132 GBP2025-08-31
-75,086,750 GBP2024-08-31
Net Assets/Liabilities
34,193,992 GBP2025-08-31
34,193,992 GBP2024-08-31
Equity
Called up share capital
33,374,463 GBP2025-08-31
33,374,463 GBP2024-08-31
Retained earnings (accumulated losses)
819,529 GBP2025-08-31
819,529 GBP2024-08-31
Equity
34,193,992 GBP2025-08-31
34,193,992 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
97,502,006 GBP2025-08-31
93,111,433 GBP2024-08-31
Plant and equipment
7,892,457 GBP2025-08-31
6,534,820 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
105,620,270 GBP2025-08-31
99,646,253 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,838,825 GBP2025-08-31
486,707 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,540,142 GBP2025-08-31
1,225,062 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,315,080 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Buildings
94,800,689 GBP2025-08-31
92,373,078 GBP2024-08-31
Plant and equipment
6,053,632 GBP2025-08-31
6,048,113 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
5,303,396 GBP2025-08-31
813,579 GBP2024-08-31
Other Debtors
Current
417,432 GBP2025-08-31
74,444 GBP2024-08-31
Prepayments/Accrued Income
Current
1,826,071 GBP2025-08-31
4,887,643 GBP2024-08-31
Debtors
Current
7,546,899 GBP2025-08-31
5,775,666 GBP2024-08-31
Bank Overdrafts
Current
51 GBP2024-08-31
Trade Creditors/Trade Payables
Current
393,049 GBP2025-08-31
3,800,834 GBP2024-08-31
Amounts owed to group undertakings
Current
118,407 GBP2025-08-31
60,404 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,863,600 GBP2025-08-31
1,032,898 GBP2024-08-31
Creditors
Current
2,375,056 GBP2025-08-31
4,894,187 GBP2024-08-31
Bank Borrowings
Non-current
38,900,269 GBP2025-08-31
38,900,000 GBP2024-08-31
Amounts owed to group undertakings
Non-current
31,438,563 GBP2025-08-31
30,599,702 GBP2024-08-31
Creditors
Non-current
72,767,132 GBP2025-08-31
75,086,750 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,374,463 shares2025-08-31
33,374,463 shares2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31