Property, Plant & Equipment
735,735 GBP2024-08-31
761,745 GBP2023-08-31
Total Inventories
322,510 GBP2024-08-31
330,265 GBP2023-08-31
Debtors
3,381 GBP2024-08-31
15,001 GBP2023-08-31
Cash at bank and in hand
317,208 GBP2024-08-31
209,382 GBP2023-08-31
Current Assets
643,099 GBP2024-08-31
554,648 GBP2023-08-31
Creditors
Current
691,468 GBP2024-08-31
646,473 GBP2023-08-31
Net Current Assets/Liabilities
-48,369 GBP2024-08-31
-91,825 GBP2023-08-31
Total Assets Less Current Liabilities
687,366 GBP2024-08-31
669,920 GBP2023-08-31
Net Assets/Liabilities
672,714 GBP2024-08-31
656,443 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Revaluation reserve
540,229 GBP2024-08-31
551,254 GBP2023-08-31
Retained earnings (accumulated losses)
112,485 GBP2024-08-31
85,189 GBP2023-08-31
Equity
672,714 GBP2024-08-31
656,443 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,101,985 GBP2024-08-31
1,101,985 GBP2023-08-31
Plant and equipment
354,637 GBP2024-08-31
353,709 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,456,622 GBP2024-08-31
1,455,694 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
431,747 GBP2024-08-31
418,069 GBP2023-08-31
Plant and equipment
289,140 GBP2024-08-31
275,880 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,887 GBP2024-08-31
693,949 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,678 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
670,238 GBP2024-08-31
683,916 GBP2023-08-31
Plant and equipment
65,497 GBP2024-08-31
77,829 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
612 GBP2024-08-31
6,545 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,769 GBP2024-08-31
8,456 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,381 GBP2024-08-31
15,001 GBP2023-08-31
Trade Creditors/Trade Payables
Current
527,554 GBP2024-08-31
466,794 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,951 GBP2024-08-31
54,147 GBP2023-08-31
Other Creditors
Current
120,963 GBP2024-08-31
125,532 GBP2023-08-31