Average Number of Employees
242023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,059,515 GBP2024-08-31
1,841,858 GBP2023-08-31
Total Inventories
70,945 GBP2024-08-31
57,988 GBP2023-08-31
Debtors
189,096 GBP2024-08-31
171,176 GBP2023-08-31
Cash at bank and in hand
303,049 GBP2024-08-31
250,912 GBP2023-08-31
Current Assets
563,090 GBP2024-08-31
480,076 GBP2023-08-31
Creditors
Amounts falling due within one year
634,826 GBP2024-08-31
647,575 GBP2023-08-31
Net Current Assets/Liabilities
71,736 GBP2024-08-31
167,499 GBP2023-08-31
Total Assets Less Current Liabilities
1,987,779 GBP2024-08-31
1,674,359 GBP2023-08-31
Creditors
Amounts falling due after one year
231,260 GBP2024-08-31
26,919 GBP2023-08-31
Net Assets/Liabilities
1,557,852 GBP2024-08-31
1,457,301 GBP2023-08-31
Equity
Called up share capital
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Retained earnings (accumulated losses)
1,556,352 GBP2024-08-31
1,455,801 GBP2023-08-31
Equity
1,557,852 GBP2024-08-31
1,457,301 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,659,048 GBP2024-08-31
1,659,048 GBP2023-08-31
Land and buildings, Short leasehold
425,855 GBP2024-08-31
158,372 GBP2023-08-31
Plant and equipment
641,659 GBP2024-08-31
639,659 GBP2023-08-31
Furniture and fittings
347,413 GBP2024-08-31
287,991 GBP2023-08-31
Motor vehicles
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,078,975 GBP2024-08-31
2,750,070 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,522 GBP2024-08-31
22,346 GBP2023-08-31
Plant and equipment
572,334 GBP2024-08-31
524,629 GBP2023-08-31
Furniture and fittings
228,330 GBP2024-08-31
177,694 GBP2023-08-31
Motor vehicles
3,962 GBP2024-08-31
3,616 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,460 GBP2024-08-31
908,212 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,705 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
50,636 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
346 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,248 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,472,736 GBP2024-08-31
Land and buildings, Short leasehold
397,333 GBP2024-08-31
136,026 GBP2023-08-31
Plant and equipment
69,325 GBP2024-08-31
115,030 GBP2023-08-31
Furniture and fittings
119,083 GBP2024-08-31
110,297 GBP2023-08-31
Motor vehicles
1,038 GBP2024-08-31
1,384 GBP2023-08-31
Land and buildings, Owned/Freehold
1,479,121 GBP2023-08-31
Trade Debtors/Trade Receivables
5,080 GBP2024-08-31
18,152 GBP2023-08-31
Other Debtors
184,016 GBP2024-08-31
153,024 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,763 GBP2024-08-31
46,482 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,290 GBP2024-08-31
43,326 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
40,955 GBP2024-08-31
43,940 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,903 GBP2024-08-31
41,545 GBP2023-08-31
Other Creditors
Amounts falling due within one year
306,915 GBP2024-08-31
472,282 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
231,260 GBP2024-08-31
19,167 GBP2023-08-31
Other Creditors
Amounts falling due after one year
7,752 GBP2023-08-31