Intangible Assets
8,308 GBP2024-08-31
12,461 GBP2023-08-31
Property, Plant & Equipment
465,908 GBP2024-08-31
462,883 GBP2023-08-31
Fixed Assets
474,216 GBP2024-08-31
475,344 GBP2023-08-31
Debtors
150,514 GBP2024-08-31
121,500 GBP2023-08-31
Cash at bank and in hand
273,252 GBP2024-08-31
312,735 GBP2023-08-31
Current Assets
423,766 GBP2024-08-31
434,235 GBP2023-08-31
Creditors
Current
176,258 GBP2024-08-31
194,136 GBP2023-08-31
Net Current Assets/Liabilities
247,508 GBP2024-08-31
240,099 GBP2023-08-31
Total Assets Less Current Liabilities
721,724 GBP2024-08-31
715,443 GBP2023-08-31
Net Assets/Liabilities
713,196 GBP2024-08-31
707,341 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
713,096 GBP2024-08-31
707,241 GBP2023-08-31
Equity
713,196 GBP2024-08-31
707,341 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
41,539 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,231 GBP2024-08-31
29,078 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,153 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
8,308 GBP2024-08-31
12,461 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
632,099 GBP2024-08-31
607,899 GBP2023-08-31
Plant and equipment
485,787 GBP2024-08-31
485,787 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,117,886 GBP2024-08-31
1,093,686 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,323 GBP2024-08-31
187,681 GBP2023-08-31
Plant and equipment
451,655 GBP2024-08-31
443,122 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,978 GBP2024-08-31
630,803 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,642 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
431,776 GBP2024-08-31
420,218 GBP2023-08-31
Plant and equipment
34,132 GBP2024-08-31
42,665 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,200 GBP2024-08-31
37,200 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
113,314 GBP2024-08-31
84,300 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
150,514 GBP2024-08-31
121,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,197 GBP2024-08-31
36,563 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,593 GBP2024-08-31
38,180 GBP2023-08-31
Other Creditors
Current
119,468 GBP2024-08-31
119,393 GBP2023-08-31