Property, Plant & Equipment
142,597 GBP2024-08-31
153,735 GBP2023-08-31
Fixed Assets
142,597 GBP2024-08-31
153,735 GBP2023-08-31
Total Inventories
8,238 GBP2024-08-31
4,085 GBP2023-08-31
Debtors
11,302 GBP2024-08-31
4,614 GBP2023-08-31
Cash at bank and in hand
42,774 GBP2024-08-31
69,018 GBP2023-08-31
Current Assets
62,314 GBP2024-08-31
77,717 GBP2023-08-31
Net Current Assets/Liabilities
48,763 GBP2024-08-31
67,493 GBP2023-08-31
Total Assets Less Current Liabilities
191,360 GBP2024-08-31
221,228 GBP2023-08-31
Net Assets/Liabilities
191,360 GBP2024-08-31
221,228 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
191,360 GBP2024-08-31
221,228 GBP2023-08-31
Equity
191,360 GBP2024-08-31
221,228 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
391,311 GBP2024-08-31
391,311 GBP2023-08-31
Plant and equipment
194,081 GBP2024-08-31
194,081 GBP2023-08-31
Tools/Equipment for furniture and fittings
71,353 GBP2024-08-31
71,353 GBP2023-08-31
Office equipment
2,860 GBP2024-08-31
2,860 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
659,605 GBP2024-08-31
659,605 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,480 GBP2024-08-31
250,655 GBP2023-08-31
Plant and equipment
189,804 GBP2024-08-31
188,378 GBP2023-08-31
Tools/Equipment for furniture and fittings
65,878 GBP2024-08-31
64,783 GBP2023-08-31
Office equipment
2,846 GBP2024-08-31
2,054 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,008 GBP2024-08-31
505,870 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,825 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,426 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,095 GBP2023-09-01 ~ 2024-08-31
Office equipment
792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
132,831 GBP2024-08-31
140,656 GBP2023-08-31
Plant and equipment
4,277 GBP2024-08-31
5,703 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,475 GBP2024-08-31
6,570 GBP2023-08-31
Office equipment
14 GBP2024-08-31
806 GBP2023-08-31
Other types of inventories not specified separately
8,238 GBP2024-08-31
4,085 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,556 GBP2024-08-31
411 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,164 GBP2024-08-31
666 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
8,582 GBP2024-08-31
3,537 GBP2023-08-31
Debtors
Amounts falling due within one year
11,302 GBP2024-08-31
4,614 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,484 GBP2024-08-31
5,871 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
238 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
972 GBP2024-08-31
889 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,095 GBP2024-08-31
3,226 GBP2023-08-31