Property, Plant & Equipment
1,266,152 GBP2024-08-31
1,093,151 GBP2023-08-31
Fixed Assets
1,266,152 GBP2024-08-31
1,093,151 GBP2023-08-31
Total Inventories
365,402 GBP2024-08-31
340,866 GBP2023-08-31
Debtors
207,949 GBP2024-08-31
233,070 GBP2023-08-31
Cash at bank and in hand
5,606 GBP2024-08-31
170,104 GBP2023-08-31
Current Assets
578,957 GBP2024-08-31
744,040 GBP2023-08-31
Net Current Assets/Liabilities
96,492 GBP2024-08-31
305,976 GBP2023-08-31
Total Assets Less Current Liabilities
1,362,644 GBP2024-08-31
1,399,127 GBP2023-08-31
Net Assets/Liabilities
981,672 GBP2024-08-31
993,691 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Revaluation reserve
313,746 GBP2024-08-31
313,746 GBP2023-09-01
313,746 GBP2023-08-31
313,746 GBP2022-09-01
Retained earnings (accumulated losses)
667,626 GBP2024-08-31
679,645 GBP2023-08-31
Equity
981,672 GBP2024-08-31
993,691 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,398,759 GBP2024-08-31
1,173,759 GBP2023-09-01
Plant and equipment
728,261 GBP2024-08-31
742,023 GBP2023-09-01
Tools/Equipment for furniture and fittings
24,883 GBP2024-08-31
24,883 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
2,151,903 GBP2024-08-31
1,940,665 GBP2023-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-13,762 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,762 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,469 GBP2024-08-31
197,676 GBP2023-09-01
Plant and equipment
651,399 GBP2024-08-31
624,955 GBP2023-09-01
Tools/Equipment for furniture and fittings
24,883 GBP2024-08-31
24,883 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,751 GBP2024-08-31
847,514 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
40,206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,762 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,762 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,189,290 GBP2024-08-31
Plant and equipment
76,862 GBP2024-08-31
Finished Goods/Goods for Resale
365,402 GBP2024-08-31
340,866 GBP2023-08-31
Trade Debtors/Trade Receivables
192,275 GBP2024-08-31
216,643 GBP2023-08-31
Other Debtors
15,674 GBP2024-08-31
16,427 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,158 GBP2024-08-31
7,846 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,754 GBP2024-08-31
68,187 GBP2023-08-31
Taxation/Social Security Payable
118,074 GBP2024-08-31
128,722 GBP2023-08-31
Other Creditors
Amounts falling due within one year
223,101 GBP2024-08-31
211,290 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,378 GBP2024-08-31
22,019 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,793 GBP2024-08-31
41,195 GBP2023-08-31
Other Creditors
Amounts falling due after one year
242,527 GBP2024-08-31
259,672 GBP2023-08-31