Property, Plant & Equipment
321,390 GBP2024-08-31
322,174 GBP2023-08-31
Total Inventories
55,513 GBP2024-08-31
68,112 GBP2023-08-31
Debtors
114,632 GBP2024-08-31
97,088 GBP2023-08-31
Cash at bank and in hand
2,190 GBP2024-08-31
1,214 GBP2023-08-31
Current Assets
172,335 GBP2024-08-31
166,414 GBP2023-08-31
Creditors
Current
180,518 GBP2024-08-31
161,957 GBP2023-08-31
Net Current Assets/Liabilities
-8,183 GBP2024-08-31
4,457 GBP2023-08-31
Total Assets Less Current Liabilities
313,207 GBP2024-08-31
326,631 GBP2023-08-31
Creditors
Non-current
8,456 GBP2024-08-31
19,729 GBP2023-08-31
Net Assets/Liabilities
304,751 GBP2024-08-31
306,902 GBP2023-08-31
Equity
Called up share capital
163,700 GBP2024-08-31
163,600 GBP2023-08-31
Revaluation reserve
197,273 GBP2024-08-31
197,273 GBP2023-08-31
Retained earnings (accumulated losses)
-56,222 GBP2024-08-31
-53,971 GBP2023-08-31
Equity
304,751 GBP2024-08-31
306,902 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,699 GBP2024-08-31
312,699 GBP2023-08-31
Plant and equipment
46,947 GBP2024-08-31
46,193 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
359,646 GBP2024-08-31
358,892 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,256 GBP2024-08-31
36,718 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,256 GBP2024-08-31
36,718 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-337 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-337 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
312,699 GBP2024-08-31
312,699 GBP2023-08-31
Plant and equipment
8,691 GBP2024-08-31
9,475 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,099 GBP2024-08-31
Current, Amounts falling due within one year
30,138 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
65,533 GBP2024-08-31
Current, Amounts falling due within one year
66,950 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
114,632 GBP2024-08-31
Current, Amounts falling due within one year
97,088 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
58,975 GBP2024-08-31
55,223 GBP2023-08-31
Trade Creditors/Trade Payables
Current
107,410 GBP2024-08-31
94,655 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,046 GBP2024-08-31
11,863 GBP2023-08-31
Other Creditors
Current
4,087 GBP2024-08-31
216 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,456 GBP2024-08-31
19,729 GBP2023-08-31