Property, Plant & Equipment
71,772 GBP2024-08-31
415,476 GBP2023-08-31
Total Inventories
185,941 GBP2024-08-31
195,413 GBP2023-08-31
Debtors
440,889 GBP2024-08-31
119,118 GBP2023-08-31
Cash at bank and in hand
72,074 GBP2024-08-31
241,550 GBP2023-08-31
Current Assets
698,904 GBP2024-08-31
556,081 GBP2023-08-31
Creditors
Current
76,365 GBP2024-08-31
76,963 GBP2023-08-31
Net Current Assets/Liabilities
622,539 GBP2024-08-31
479,118 GBP2023-08-31
Total Assets Less Current Liabilities
694,311 GBP2024-08-31
894,594 GBP2023-08-31
Equity
Called up share capital
5,602 GBP2024-08-31
5,602 GBP2023-08-31
Revaluation reserve
202,774 GBP2023-08-31
Retained earnings (accumulated losses)
688,709 GBP2024-08-31
686,218 GBP2023-08-31
Equity
694,311 GBP2024-08-31
894,594 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,427 GBP2024-08-31
533,521 GBP2023-08-31
Plant and equipment
279,666 GBP2024-08-31
279,007 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
482,093 GBP2024-08-31
812,528 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-332,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-332,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,548 GBP2024-08-31
124,397 GBP2023-08-31
Plant and equipment
274,773 GBP2024-08-31
272,655 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,321 GBP2024-08-31
397,052 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,151 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
66,879 GBP2024-08-31
409,124 GBP2023-08-31
Plant and equipment
4,893 GBP2024-08-31
6,352 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,922 GBP2024-08-31
Current, Amounts falling due within one year
7,040 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
429,427 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
540 GBP2024-08-31
Current, Amounts falling due within one year
112,078 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
440,889 GBP2024-08-31
Current, Amounts falling due within one year
119,118 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,210 GBP2024-08-31
42,992 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,120 GBP2024-08-31
24,071 GBP2023-08-31
Other Creditors
Current
9,035 GBP2024-08-31
9,900 GBP2023-08-31