Property, Plant & Equipment
433,508 GBP2024-08-31
464,668 GBP2023-08-31
Fixed Assets
433,508 GBP2024-08-31
464,668 GBP2023-08-31
Total Inventories
13,111 GBP2024-08-31
18,599 GBP2023-08-31
Debtors
14,007 GBP2024-08-31
22,643 GBP2023-08-31
Cash at bank and in hand
237,853 GBP2024-08-31
195,990 GBP2023-08-31
Current Assets
264,971 GBP2024-08-31
237,232 GBP2023-08-31
Net Current Assets/Liabilities
151,944 GBP2024-08-31
116,283 GBP2023-08-31
Total Assets Less Current Liabilities
585,452 GBP2024-08-31
580,951 GBP2023-08-31
Net Assets/Liabilities
495,347 GBP2024-08-31
480,351 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
495,347 GBP2024-08-31
480,351 GBP2023-08-31
Equity
495,347 GBP2024-08-31
480,351 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
635,802 GBP2024-08-31
635,802 GBP2023-08-31
Plant and equipment
242,732 GBP2024-08-31
248,257 GBP2023-08-31
Tools/Equipment for furniture and fittings
100,511 GBP2024-08-31
100,287 GBP2023-08-31
Office equipment
16,275 GBP2024-08-31
16,275 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
995,320 GBP2024-08-31
1,000,621 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,217 GBP2024-08-31
243,828 GBP2023-08-31
Plant and equipment
201,463 GBP2024-08-31
194,796 GBP2023-08-31
Tools/Equipment for furniture and fittings
87,758 GBP2024-08-31
84,680 GBP2023-08-31
Office equipment
13,374 GBP2024-08-31
12,649 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,812 GBP2024-08-31
535,953 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,389 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
12,295 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
3,078 GBP2023-09-01 ~ 2024-08-31
Office equipment
725 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,487 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
376,585 GBP2024-08-31
391,974 GBP2023-08-31
Plant and equipment
41,269 GBP2024-08-31
53,461 GBP2023-08-31
Tools/Equipment for furniture and fittings
12,753 GBP2024-08-31
15,607 GBP2023-08-31
Office equipment
2,901 GBP2024-08-31
3,626 GBP2023-08-31
Other types of inventories not specified separately
13,111 GBP2024-08-31
18,599 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,312 GBP2024-08-31
38,296 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,296 GBP2024-08-31
14,697 GBP2023-08-31
Other Creditors
Amounts falling due within one year
36,028 GBP2024-08-31
39,521 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,391 GBP2024-08-31
28,435 GBP2023-08-31