Property, Plant & Equipment
2,136,406 GBP2024-08-31
2,217,583 GBP2023-08-31
Total Inventories
18,424 GBP2024-08-31
19,004 GBP2023-08-31
Debtors
2,803 GBP2024-08-31
11,868 GBP2023-08-31
Cash at bank and in hand
72,860 GBP2024-08-31
67,620 GBP2023-08-31
Current Assets
94,087 GBP2024-08-31
98,492 GBP2023-08-31
Creditors
Current
313,002 GBP2024-08-31
278,022 GBP2023-08-31
Net Current Assets/Liabilities
-218,915 GBP2024-08-31
-179,530 GBP2023-08-31
Total Assets Less Current Liabilities
1,917,491 GBP2024-08-31
2,038,053 GBP2023-08-31
Net Assets/Liabilities
818,621 GBP2024-08-31
851,507 GBP2023-08-31
Equity
Called up share capital
55 GBP2024-08-31
55 GBP2023-08-31
Capital redemption reserve
45 GBP2024-08-31
45 GBP2023-08-31
Retained earnings (accumulated losses)
818,521 GBP2024-08-31
851,407 GBP2023-08-31
Equity
818,621 GBP2024-08-31
851,507 GBP2023-08-31
Average Number of Employees
552023-09-01 ~ 2024-08-31
632022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,642,114 GBP2024-08-31
2,642,114 GBP2023-08-31
Plant and equipment
1,644,986 GBP2024-08-31
1,639,486 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,287,100 GBP2024-08-31
4,281,600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,085,872 GBP2024-08-31
1,032,706 GBP2023-08-31
Plant and equipment
1,064,822 GBP2024-08-31
1,031,311 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,150,694 GBP2024-08-31
2,064,017 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,166 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
33,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,556,242 GBP2024-08-31
1,609,408 GBP2023-08-31
Plant and equipment
580,164 GBP2024-08-31
608,175 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,803 GBP2024-08-31
11,868 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
79,048 GBP2024-08-31
70,088 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
22,000 GBP2024-08-31
22,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,182 GBP2024-08-31
71,448 GBP2023-08-31
Other Taxation & Social Security Payable
Current
89,943 GBP2024-08-31
54,788 GBP2023-08-31
Other Creditors
Current
68,829 GBP2024-08-31
59,698 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
907,735 GBP2024-08-31
950,915 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
53,169 GBP2024-08-31
75,168 GBP2023-08-31
Between one and five year, hire purchase agreements
53,169 GBP2024-08-31
75,168 GBP2023-08-31
hire purchase agreements
75,169 GBP2024-08-31
97,168 GBP2023-08-31
Bank Overdrafts
Secured
30,843 GBP2024-08-31
24,492 GBP2023-08-31
Bank Borrowings
Secured
955,940 GBP2024-08-31
996,511 GBP2023-08-31
Total Borrowings
Secured
1,061,952 GBP2024-08-31
1,118,171 GBP2023-08-31