Property, Plant & Equipment
981,605 GBP2024-08-31
983,048 GBP2023-08-31
Total Inventories
795,521 GBP2024-08-31
953,743 GBP2023-08-31
Debtors
Current
195,224 GBP2024-08-31
306,950 GBP2023-08-31
Cash at bank and in hand
2,473,178 GBP2024-08-31
2,180,849 GBP2023-08-31
Current Assets
3,463,923 GBP2024-08-31
3,441,542 GBP2023-08-31
Net Current Assets/Liabilities
2,174,229 GBP2024-08-31
2,118,602 GBP2023-08-31
Total Assets Less Current Liabilities
3,155,834 GBP2024-08-31
3,101,650 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-74,597 GBP2024-08-31
-90,718 GBP2023-08-31
Net Assets/Liabilities
3,061,332 GBP2024-08-31
2,969,739 GBP2023-08-31
Equity
Called up share capital
132 GBP2024-08-31
132 GBP2023-08-31
Retained earnings (accumulated losses)
3,061,200 GBP2024-08-31
2,969,607 GBP2023-08-31
Equity
3,061,332 GBP2024-08-31
2,969,739 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,143,175 GBP2024-08-31
1,120,666 GBP2023-08-31
Tools/Equipment for furniture and fittings
94,585 GBP2024-08-31
87,793 GBP2023-08-31
Motor vehicles
21,955 GBP2024-08-31
21,955 GBP2023-08-31
Other
14,172 GBP2024-08-31
15,732 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,276,553 GBP2024-08-31
1,252,679 GBP2023-08-31
Property, Plant & Equipment - Disposals
Other
-1,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,961 GBP2024-08-31
165,169 GBP2023-08-31
Tools/Equipment for furniture and fittings
75,980 GBP2024-08-31
68,574 GBP2023-08-31
Motor vehicles
21,877 GBP2024-08-31
21,851 GBP2023-08-31
Other
8,978 GBP2024-08-31
8,633 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,948 GBP2024-08-31
269,631 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,792 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
7,406 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
26 GBP2023-09-01 ~ 2024-08-31
Other
1,764 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,419 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
955,214 GBP2024-08-31
955,497 GBP2023-08-31
Tools/Equipment for furniture and fittings
18,605 GBP2024-08-31
19,219 GBP2023-08-31
Motor vehicles
78 GBP2024-08-31
104 GBP2023-08-31
Other
5,194 GBP2024-08-31
7,099 GBP2023-08-31
Raw materials and consumables
795,521 GBP2024-08-31
953,743 GBP2023-08-31
Trade Debtors/Trade Receivables
171,856 GBP2024-08-31
300,069 GBP2023-08-31
Prepayments
9,871 GBP2024-08-31
6,881 GBP2023-08-31
Other Debtors
13,497 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
195,224 GBP2024-08-31
306,950 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
18,617 GBP2024-08-31
19,142 GBP2023-08-31
Non-current, Amounts falling due after one year
74,597 GBP2024-08-31
90,718 GBP2023-08-31
Bank Borrowings
Current
18,617 GBP2024-08-31
19,142 GBP2023-08-31