Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
461,698 GBP2024-08-31
495,750 GBP2023-08-31
Fixed Assets - Investments
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Fixed Assets
536,698 GBP2024-08-31
570,750 GBP2023-08-31
Debtors
26,350 GBP2024-08-31
10,752 GBP2023-08-31
Cash at bank and in hand
35,586 GBP2024-08-31
56,837 GBP2023-08-31
Current Assets
61,936 GBP2024-08-31
67,589 GBP2023-08-31
Creditors
Current
89,058 GBP2024-08-31
104,039 GBP2023-08-31
Net Current Assets/Liabilities
-27,122 GBP2024-08-31
-36,450 GBP2023-08-31
Total Assets Less Current Liabilities
509,576 GBP2024-08-31
534,300 GBP2023-08-31
Net Assets/Liabilities
467,431 GBP2024-08-31
487,519 GBP2023-08-31
Equity
Called up share capital
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Retained earnings (accumulated losses)
442,431 GBP2024-08-31
462,519 GBP2023-08-31
Equity
467,431 GBP2024-08-31
487,519 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,802 GBP2024-08-31
362,802 GBP2023-08-31
Plant and equipment
1,034,769 GBP2024-08-31
1,031,424 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,397,571 GBP2024-08-31
1,394,226 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,546 GBP2024-08-31
123,789 GBP2023-08-31
Plant and equipment
804,327 GBP2024-08-31
774,687 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,873 GBP2024-08-31
898,476 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,757 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
29,640 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
231,256 GBP2024-08-31
239,013 GBP2023-08-31
Plant and equipment
230,442 GBP2024-08-31
256,737 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
75,000 GBP2023-08-31
Investments in Group Undertakings
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,200 GBP2024-08-31
7,200 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
18,292 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
858 GBP2024-08-31
3,552 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
26,350 GBP2024-08-31
10,752 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
42,444 GBP2024-08-31
51,599 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,915 GBP2024-08-31
11,808 GBP2023-08-31
Amounts owed to group undertakings
Current
4,824 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,833 GBP2024-08-31
30,192 GBP2023-08-31
Other Creditors
Current
5,866 GBP2024-08-31
5,616 GBP2023-08-31
Bank Borrowings
Secured
42,444 GBP2024-08-31
51,599 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
92,312 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-112,400 GBP2023-09-01 ~ 2024-08-31