Property, Plant & Equipment
358,154 GBP2024-08-31
310,570 GBP2023-08-31
Fixed Assets - Investments
70,052 GBP2024-08-31
49,347 GBP2023-08-31
Fixed Assets
428,206 GBP2024-08-31
359,917 GBP2023-08-31
Total Inventories
248,064 GBP2024-08-31
208,047 GBP2023-08-31
Debtors
264,384 GBP2024-08-31
373,124 GBP2023-08-31
Cash at bank and in hand
495,752 GBP2024-08-31
575,242 GBP2023-08-31
Current Assets
1,008,200 GBP2024-08-31
1,156,413 GBP2023-08-31
Creditors
Current
197,520 GBP2024-08-31
214,268 GBP2023-08-31
Net Current Assets/Liabilities
810,680 GBP2024-08-31
942,145 GBP2023-08-31
Total Assets Less Current Liabilities
1,238,886 GBP2024-08-31
1,302,062 GBP2023-08-31
Creditors
Non-current
-1,309 GBP2023-08-31
Net Assets/Liabilities
1,218,514 GBP2024-08-31
1,271,431 GBP2023-08-31
Equity
Called up share capital
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,188,514 GBP2024-08-31
1,241,431 GBP2023-08-31
Equity
1,218,514 GBP2024-08-31
1,271,431 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,569 GBP2024-08-31
181,569 GBP2023-08-31
Improvements to leasehold property
49,073 GBP2024-08-31
49,073 GBP2023-08-31
Plant and equipment
1,086,630 GBP2024-08-31
1,011,682 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
979,243 GBP2024-08-31
957,989 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,712 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
21,254 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
181,569 GBP2024-08-31
181,569 GBP2023-08-31
Improvements to leasehold property
49,073 GBP2024-08-31
49,073 GBP2023-08-31
Plant and equipment
107,387 GBP2024-08-31
53,693 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,410 GBP2024-08-31
68,410 GBP2023-08-31
Motor vehicles
22,950 GBP2024-08-31
22,950 GBP2023-08-31
Computers
90,261 GBP2024-08-31
90,261 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,092,940 GBP2024-08-31
3,009,765 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,011 GBP2024-08-31
67,890 GBP2023-08-31
Motor vehicles
13,268 GBP2024-08-31
10,041 GBP2023-08-31
Computers
86,730 GBP2024-08-31
78,453 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,734,786 GBP2024-08-31
2,699,195 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,227 GBP2023-09-01 ~ 2024-08-31
Computers
8,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
399 GBP2024-08-31
520 GBP2023-08-31
Motor vehicles
9,682 GBP2024-08-31
12,909 GBP2023-08-31
Computers
3,531 GBP2024-08-31
11,808 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
70,052 GBP2024-08-31
49,347 GBP2023-08-31
Other Investments Other Than Loans
70,052 GBP2024-08-31
49,347 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,986 GBP2024-08-31
270,534 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
47,398 GBP2024-08-31
102,590 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
264,384 GBP2024-08-31
373,124 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,309 GBP2024-08-31
3,116 GBP2023-08-31
Trade Creditors/Trade Payables
Current
145,445 GBP2024-08-31
118,934 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,972 GBP2024-08-31
40,571 GBP2023-08-31
Other Creditors
Current
33,794 GBP2024-08-31
51,647 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,309 GBP2023-08-31