Average Number of Employees
182023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,098,616 GBP2024-08-31
1,249,287 GBP2023-08-31
Fixed Assets
1,098,616 GBP2024-08-31
1,249,287 GBP2023-08-31
Total Inventories
2,104,204 GBP2024-08-31
1,912,170 GBP2023-08-31
Debtors
Current
163,400 GBP2024-08-31
213,803 GBP2023-08-31
Cash at bank and in hand
22,299 GBP2024-08-31
231,961 GBP2023-08-31
Current Assets
2,289,903 GBP2024-08-31
2,357,934 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,269,069 GBP2024-08-31
Net Current Assets/Liabilities
1,020,834 GBP2024-08-31
1,072,891 GBP2023-08-31
Total Assets Less Current Liabilities
2,119,450 GBP2024-08-31
2,322,178 GBP2023-08-31
Net Assets/Liabilities
2,095,264 GBP2024-08-31
2,295,190 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Revaluation reserve
795,588 GBP2024-08-31
933,836 GBP2023-08-31
Retained earnings (accumulated losses)
1,289,676 GBP2024-08-31
1,351,354 GBP2023-08-31
Equity
2,095,264 GBP2024-08-31
2,295,190 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
102023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
1,050,000 GBP2024-08-31
1,188,248 GBP2023-08-31
Plant and equipment
74,678 GBP2024-08-31
74,678 GBP2023-08-31
Motor vehicles
48,212 GBP2024-08-31
48,212 GBP2023-08-31
Furniture and fittings
65,377 GBP2024-08-31
65,377 GBP2023-08-31
Computers
27,262 GBP2024-08-31
27,262 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,911 GBP2023-08-31
Motor vehicles
28,215 GBP2023-08-31
Furniture and fittings
45,919 GBP2023-08-31
Computers
24,445 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,519 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
1,153 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,663 GBP2024-08-31
Motor vehicles
33,214 GBP2024-08-31
Furniture and fittings
48,438 GBP2024-08-31
Computers
25,598 GBP2024-08-31
Property, Plant & Equipment
Buildings
1,050,000 GBP2024-08-31
1,188,248 GBP2023-08-31
Plant and equipment
15,015 GBP2024-08-31
18,767 GBP2023-08-31
Motor vehicles
14,998 GBP2024-08-31
19,997 GBP2023-08-31
Furniture and fittings
16,939 GBP2024-08-31
19,458 GBP2023-08-31
Computers
1,664 GBP2024-08-31
2,817 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,265,529 GBP2024-08-31
1,403,777 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-138,248 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
154,490 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,913 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
68,103 GBP2024-08-31
53,685 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
114 GBP2024-08-31
140,112 GBP2023-08-31
Prepayments/Accrued Income
Current
95,183 GBP2024-08-31
20,006 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,111,904 GBP2024-08-31
1,050,540 GBP2023-08-31
Amounts owed to group undertakings
Current
5,879 GBP2024-08-31
5,825 GBP2023-08-31
Corporation Tax Payable
Current
26,834 GBP2024-08-31
111,815 GBP2023-08-31
Taxation/Social Security Payable
Current
77,488 GBP2024-08-31
63,356 GBP2023-08-31
Other Creditors
Current
25,105 GBP2024-08-31
26,286 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
21,859 GBP2024-08-31
27,221 GBP2023-08-31
Creditors
Current
1,269,069 GBP2024-08-31
1,285,043 GBP2023-08-31