Property, Plant & Equipment
799,715 GBP2024-08-31
823,411 GBP2023-08-31
Investment Property
390,000 GBP2024-08-31
390,000 GBP2023-08-31
Fixed Assets
1,189,715 GBP2024-08-31
1,213,411 GBP2023-08-31
Total Inventories
435,220 GBP2024-08-31
479,532 GBP2023-08-31
Debtors
548,887 GBP2024-08-31
667,080 GBP2023-08-31
Cash at bank and in hand
1,132,573 GBP2024-08-31
1,077,651 GBP2023-08-31
Current Assets
2,116,680 GBP2024-08-31
2,224,263 GBP2023-08-31
Creditors
Current
227,249 GBP2024-08-31
435,518 GBP2023-08-31
Net Current Assets/Liabilities
1,889,431 GBP2024-08-31
1,788,745 GBP2023-08-31
Total Assets Less Current Liabilities
3,079,146 GBP2024-08-31
3,002,156 GBP2023-08-31
Net Assets/Liabilities
3,056,810 GBP2024-08-31
2,978,950 GBP2023-08-31
Equity
Called up share capital
1,002 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,926,293 GBP2024-08-31
2,848,435 GBP2023-08-31
Equity
3,056,810 GBP2024-08-31
2,978,950 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
762,540 GBP2024-08-31
762,540 GBP2023-08-31
Plant and equipment
330,001 GBP2024-08-31
357,360 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,092,541 GBP2024-08-31
1,119,900 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-51,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,013 GBP2024-08-31
32,866 GBP2023-08-31
Plant and equipment
246,813 GBP2024-08-31
263,623 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,826 GBP2024-08-31
296,489 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,147 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
30,918 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,065 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
716,527 GBP2024-08-31
729,674 GBP2023-08-31
Plant and equipment
83,188 GBP2024-08-31
93,737 GBP2023-08-31
Investment Property - Fair Value Model
390,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,625 GBP2024-08-31
268,215 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
370,666 GBP2024-08-31
324,269 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
474,291 GBP2024-08-31
592,484 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
74,596 GBP2024-08-31
74,596 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
222 GBP2023-08-31
Trade Creditors/Trade Payables
Current
79,066 GBP2024-08-31
91,529 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,328 GBP2024-08-31
188,285 GBP2023-08-31
Other Creditors
Current
85,855 GBP2024-08-31
155,482 GBP2023-08-31
Bank Overdrafts
Secured
222 GBP2023-08-31