Turnover/Revenue
166,698 GBP2023-09-01 ~ 2024-08-31
164,149 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-69,268 GBP2023-09-01 ~ 2024-08-31
-66,533 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
97,430 GBP2023-09-01 ~ 2024-08-31
97,616 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-124,893 GBP2023-09-01 ~ 2024-08-31
-75,575 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-1,662 GBP2023-09-01 ~ 2024-08-31
23,609 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
3,365 GBP2023-09-01 ~ 2024-08-31
1,700 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,703 GBP2023-09-01 ~ 2024-08-31
25,309 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
588,741 GBP2024-08-31
585,165 GBP2023-08-31
Fixed Assets
588,741 GBP2024-08-31
585,165 GBP2023-08-31
Total Inventories
2,340 GBP2024-08-31
4,708 GBP2023-08-31
Debtors
1,543 GBP2024-08-31
1,761 GBP2023-08-31
Cash at bank and in hand
143,010 GBP2024-08-31
145,676 GBP2023-08-31
Current Assets
146,893 GBP2024-08-31
152,145 GBP2023-08-31
Net Current Assets/Liabilities
138,009 GBP2024-08-31
144,173 GBP2023-08-31
Total Assets Less Current Liabilities
726,750 GBP2024-08-31
729,338 GBP2023-08-31
Creditors
Non-current
-290,211 GBP2024-08-31
-294,502 GBP2023-08-31
Net Assets/Liabilities
436,539 GBP2024-08-31
434,836 GBP2023-08-31
Equity
Called up share capital
9,525 GBP2024-08-31
12,475 GBP2023-08-31
12,625 GBP2022-08-31
Capital redemption reserve
4,850 GBP2024-08-31
1,900 GBP2023-08-31
1,750 GBP2022-08-31
Retained earnings (accumulated losses)
422,164 GBP2024-08-31
420,461 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,703 GBP2023-09-01 ~ 2024-08-31
25,309 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
607,041 GBP2024-08-31
607,041 GBP2023-08-31
Plant and equipment
354,248 GBP2024-08-31
348,778 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
961,289 GBP2024-08-31
955,819 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,682 GBP2024-08-31
152,036 GBP2023-08-31
Plant and equipment
213,866 GBP2024-08-31
218,618 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,548 GBP2024-08-31
370,654 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,646 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
448,359 GBP2024-08-31
455,005 GBP2023-08-31
Plant and equipment
140,382 GBP2024-08-31
130,160 GBP2023-08-31
Finished Goods
2,340 GBP2024-08-31
4,708 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,099 GBP2024-08-31
4,296 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120 GBP2024-08-31
360 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120 GBP2024-08-31
360 GBP2023-08-31