Property, Plant & Equipment
332,345 GBP2024-08-26
337,233 GBP2023-08-26
Fixed Assets
332,345 GBP2024-08-26
337,233 GBP2023-08-26
Debtors
1,444,135 GBP2024-08-26
1,399,702 GBP2023-08-26
Cash at bank and in hand
23,517 GBP2024-08-26
37,691 GBP2023-08-26
Current Assets
1,467,652 GBP2024-08-26
1,437,393 GBP2023-08-26
Creditors
-118,598 GBP2024-08-26
-115,149 GBP2023-08-26
Net Current Assets/Liabilities
1,349,054 GBP2024-08-26
1,322,244 GBP2023-08-26
Total Assets Less Current Liabilities
1,681,399 GBP2024-08-26
1,659,477 GBP2023-08-26
Creditors
Non-current
-310,262 GBP2024-08-26
-310,262 GBP2023-08-26
Net Assets/Liabilities
1,371,137 GBP2024-08-26
1,349,215 GBP2023-08-26
Equity
Called up share capital
50,000 GBP2024-08-26
50,000 GBP2023-08-26
Revaluation reserve
501,545 GBP2024-08-26
501,545 GBP2023-08-26
Retained earnings (accumulated losses)
819,592 GBP2024-08-26
797,670 GBP2023-08-26
Average Number of Employees
12023-08-27 ~ 2024-08-26
12022-08-27 ~ 2023-08-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
475,562 GBP2023-08-26
Plant and equipment
107,658 GBP2024-08-26
107,658 GBP2023-08-26
Computers
8,349 GBP2024-08-26
7,752 GBP2023-08-26
Property, Plant & Equipment - Gross Cost
591,569 GBP2024-08-26
590,972 GBP2023-08-26
Owned/Freehold, Land and buildings
475,562 GBP2024-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
140,608 GBP2023-08-26
Plant and equipment
107,658 GBP2024-08-26
107,658 GBP2023-08-26
Computers
6,192 GBP2024-08-26
5,473 GBP2023-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,224 GBP2024-08-26
253,739 GBP2023-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,766 GBP2023-08-27 ~ 2024-08-26
Computers
719 GBP2023-08-27 ~ 2024-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,485 GBP2023-08-27 ~ 2024-08-26
Property, Plant & Equipment
Owned/Freehold, Land and buildings
330,188 GBP2024-08-26
Computers
2,157 GBP2024-08-26
2,279 GBP2023-08-26
Land and buildings, Owned/Freehold
334,954 GBP2023-08-26
Trade Debtors/Trade Receivables
Current
6,600 GBP2024-08-26
6,600 GBP2023-08-26
Trade Creditors/Trade Payables
Current
629 GBP2024-08-26
Bank Borrowings/Overdrafts
Current
700 GBP2023-08-26
Other Taxation & Social Security Payable
Current
2,083 GBP2024-08-26
2,008 GBP2023-08-26
Creditors
Current
118,598 GBP2024-08-26
115,149 GBP2023-08-26
Bank Borrowings/Overdrafts
Non-current
310,262 GBP2024-08-26
310,262 GBP2023-08-26