Property, Plant & Equipment
732,897 GBP2024-08-31
760,317 GBP2023-08-31
Total Inventories
412,777 GBP2024-08-31
463,424 GBP2023-08-31
Debtors
544,009 GBP2024-08-31
615,248 GBP2023-08-31
Cash at bank and in hand
268,943 GBP2024-08-31
236,033 GBP2023-08-31
Current Assets
1,225,729 GBP2024-08-31
1,314,705 GBP2023-08-31
Creditors
Current
395,108 GBP2024-08-31
471,037 GBP2023-08-31
Net Current Assets/Liabilities
830,621 GBP2024-08-31
843,668 GBP2023-08-31
Total Assets Less Current Liabilities
1,563,518 GBP2024-08-31
1,603,985 GBP2023-08-31
Net Assets/Liabilities
1,520,587 GBP2024-08-31
1,558,339 GBP2023-08-31
Equity
Called up share capital
36,924 GBP2024-08-31
36,924 GBP2023-08-31
Capital redemption reserve
242,076 GBP2024-08-31
242,076 GBP2023-08-31
Retained earnings (accumulated losses)
1,241,587 GBP2024-08-31
1,279,339 GBP2023-08-31
Equity
1,520,587 GBP2024-08-31
1,558,339 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
967,945 GBP2023-08-31
Plant and equipment
1,140,518 GBP2023-08-31
Furniture and fittings
56,909 GBP2023-08-31
Motor vehicles
13,495 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,178,867 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,293 GBP2024-08-31
298,890 GBP2023-08-31
Plant and equipment
1,060,554 GBP2024-08-31
1,051,760 GBP2023-08-31
Furniture and fittings
54,628 GBP2024-08-31
54,405 GBP2023-08-31
Motor vehicles
13,495 GBP2024-08-31
13,495 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,445,970 GBP2024-08-31
1,418,550 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,403 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,794 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
650,652 GBP2024-08-31
669,055 GBP2023-08-31
Plant and equipment
79,964 GBP2024-08-31
88,758 GBP2023-08-31
Furniture and fittings
2,281 GBP2024-08-31
2,504 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
477,292 GBP2024-08-31
Current, Amounts falling due within one year
550,628 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
66,717 GBP2024-08-31
Current, Amounts falling due within one year
64,620 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
544,009 GBP2024-08-31
Current, Amounts falling due within one year
615,248 GBP2023-08-31
Trade Creditors/Trade Payables
Current
184,481 GBP2024-08-31
232,538 GBP2023-08-31
Other Taxation & Social Security Payable
Current
162,779 GBP2024-08-31
179,643 GBP2023-08-31
Other Creditors
Current
47,848 GBP2024-08-31
58,856 GBP2023-08-31