Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
273,321 GBP2024-08-31
266,084 GBP2023-08-31
Total Inventories
1,753 GBP2024-08-31
1,752 GBP2023-08-31
Debtors
12,202 GBP2024-08-31
15,795 GBP2023-08-31
Cash at bank and in hand
229,888 GBP2024-08-31
193,456 GBP2023-08-31
Current Assets
243,843 GBP2024-08-31
211,003 GBP2023-08-31
Creditors
Amounts falling due within one year
3,572 GBP2024-08-31
1,970 GBP2023-08-31
Net Current Assets/Liabilities
240,271 GBP2024-08-31
209,033 GBP2023-08-31
Total Assets Less Current Liabilities
513,592 GBP2024-08-31
475,117 GBP2023-08-31
Net Assets/Liabilities
513,592 GBP2024-08-31
475,117 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,000 GBP2023-08-31
Plant and equipment
177,226 GBP2024-08-31
171,591 GBP2023-08-31
Furniture and fittings
167,377 GBP2024-08-31
159,736 GBP2023-08-31
Computers
584 GBP2024-08-31
190 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
405,187 GBP2024-08-31
391,517 GBP2023-08-31
Owned/Freehold, Land and buildings
60,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,684 GBP2024-08-31
125,385 GBP2023-08-31
Computers
182 GBP2024-08-31
48 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,866 GBP2024-08-31
125,433 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,299 GBP2023-09-01 ~ 2024-08-31
Computers
134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,433 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
60,000 GBP2024-08-31
Plant and equipment
177,226 GBP2024-08-31
171,591 GBP2023-08-31
Furniture and fittings
35,693 GBP2024-08-31
34,351 GBP2023-08-31
Computers
402 GBP2024-08-31
142 GBP2023-08-31
Land and buildings, Owned/Freehold
60,000 GBP2023-08-31
Raw Materials
1,753 GBP2024-08-31
1,752 GBP2023-08-31
Trade Debtors/Trade Receivables
65 GBP2023-08-31
Prepayments/Accrued Income
12,152 GBP2024-08-31
10,451 GBP2023-08-31
Other Debtors
50 GBP2024-08-31
5,279 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66 GBP2024-08-31
1,168 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,506 GBP2024-08-31
802 GBP2023-08-31