Property, Plant & Equipment
409,050 GBP2025-08-31
433,508 GBP2024-08-31
Fixed Assets
409,050 GBP2025-08-31
433,508 GBP2024-08-31
Total Inventories
10,330 GBP2025-08-31
13,111 GBP2024-08-31
Debtors
19,258 GBP2025-08-31
14,007 GBP2024-08-31
Cash at bank and in hand
238,143 GBP2025-08-31
237,853 GBP2024-08-31
Current Assets
267,731 GBP2025-08-31
264,971 GBP2024-08-31
Net Current Assets/Liabilities
165,935 GBP2025-08-31
151,943 GBP2024-08-31
Total Assets Less Current Liabilities
574,985 GBP2025-08-31
585,451 GBP2024-08-31
Net Assets/Liabilities
495,809 GBP2025-08-31
495,346 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
495,809 GBP2025-08-31
495,346 GBP2024-08-31
Equity
495,809 GBP2025-08-31
495,346 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
292023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
635,802 GBP2025-08-31
635,802 GBP2024-08-31
Plant and equipment
232,998 GBP2025-08-31
242,732 GBP2024-08-31
Tools/Equipment for furniture and fittings
100,511 GBP2025-08-31
100,511 GBP2024-08-31
Office equipment
16,467 GBP2025-08-31
16,275 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
985,778 GBP2025-08-31
995,320 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,432 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-16,432 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,177 GBP2025-08-31
259,217 GBP2024-08-31
Plant and equipment
198,339 GBP2025-08-31
201,463 GBP2024-08-31
Tools/Equipment for furniture and fittings
90,219 GBP2025-08-31
87,758 GBP2024-08-31
Office equipment
13,993 GBP2025-08-31
13,374 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,728 GBP2025-08-31
561,812 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,960 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
10,384 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
2,461 GBP2024-09-01 ~ 2025-08-31
Office equipment
619 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,424 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,507 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,507 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
361,625 GBP2025-08-31
376,585 GBP2024-08-31
Plant and equipment
34,659 GBP2025-08-31
41,269 GBP2024-08-31
Tools/Equipment for furniture and fittings
10,292 GBP2025-08-31
12,753 GBP2024-08-31
Office equipment
2,474 GBP2025-08-31
2,901 GBP2024-08-31
Other types of inventories not specified separately
10,330 GBP2025-08-31
13,111 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,082 GBP2025-08-31
24,312 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,528 GBP2025-08-31
12,296 GBP2024-08-31
Other Creditors
Amounts falling due within one year
37,120 GBP2025-08-31
36,028 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,066 GBP2025-08-31
40,392 GBP2024-08-31