Property, Plant & Equipment
940,988 GBP2024-08-31
1,015,962 GBP2023-08-31
Fixed Assets - Investments
507,634 GBP2024-08-31
477,701 GBP2023-08-31
Fixed Assets
1,448,622 GBP2024-08-31
1,493,663 GBP2023-08-31
Total Inventories
260,180 GBP2024-08-31
309,528 GBP2023-08-31
Debtors
37,886 GBP2024-08-31
62,957 GBP2023-08-31
Current assets - Investments
2,050 GBP2024-08-31
2,050 GBP2023-08-31
Cash at bank and in hand
335,430 GBP2024-08-31
470,761 GBP2023-08-31
Current Assets
635,546 GBP2024-08-31
845,296 GBP2023-08-31
Creditors
Current
55,340 GBP2024-08-31
124,430 GBP2023-08-31
Net Current Assets/Liabilities
580,206 GBP2024-08-31
720,866 GBP2023-08-31
Total Assets Less Current Liabilities
2,028,828 GBP2024-08-31
2,214,529 GBP2023-08-31
Creditors
Non-current
-18,110 GBP2023-08-31
Net Assets/Liabilities
1,933,867 GBP2024-08-31
2,081,581 GBP2023-08-31
Equity
Called up share capital
5,100 GBP2024-08-31
5,100 GBP2023-08-31
Retained earnings (accumulated losses)
1,928,767 GBP2024-08-31
2,076,481 GBP2023-08-31
Equity
1,933,867 GBP2024-08-31
2,081,581 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
546,789 GBP2024-08-31
546,789 GBP2023-08-31
Plant and equipment
865,406 GBP2024-08-31
858,456 GBP2023-08-31
Furniture and fittings
7,735 GBP2024-08-31
7,735 GBP2023-08-31
Motor vehicles
474,327 GBP2024-08-31
474,327 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,894,257 GBP2024-08-31
1,887,307 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616,749 GBP2024-08-31
573,413 GBP2023-08-31
Furniture and fittings
7,476 GBP2024-08-31
7,223 GBP2023-08-31
Motor vehicles
329,044 GBP2024-08-31
290,709 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,269 GBP2024-08-31
871,345 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,336 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
253 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
38,335 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,924 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
546,789 GBP2024-08-31
546,789 GBP2023-08-31
Plant and equipment
248,657 GBP2024-08-31
285,043 GBP2023-08-31
Furniture and fittings
259 GBP2024-08-31
512 GBP2023-08-31
Motor vehicles
145,283 GBP2024-08-31
183,618 GBP2023-08-31
Merchandise
260,180 GBP2024-08-31
309,528 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144 GBP2024-08-31
1,415 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
37,742 GBP2024-08-31
61,542 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
37,886 GBP2024-08-31
62,957 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
18,110 GBP2024-08-31
18,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,470 GBP2024-08-31
99,777 GBP2023-08-31
Other Taxation & Social Security Payable
Current
460 GBP2024-08-31
353 GBP2023-08-31
Other Creditors
Current
6,300 GBP2024-08-31
6,300 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,110 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
94,961 GBP2024-08-31
114,838 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,961 GBP2024-08-31
114,838 GBP2023-08-31