Property, Plant & Equipment
179,841 GBP2024-08-31
196,416 GBP2023-08-31
Total Inventories
31,665 GBP2024-08-31
31,665 GBP2023-08-31
Debtors
31,350 GBP2024-08-31
88,543 GBP2023-08-31
Cash at bank and in hand
329,025 GBP2024-08-31
234,245 GBP2023-08-31
Current Assets
392,040 GBP2024-08-31
354,453 GBP2023-08-31
Creditors
Current
407,722 GBP2024-08-31
296,481 GBP2023-08-31
Net Current Assets/Liabilities
-15,682 GBP2024-08-31
57,972 GBP2023-08-31
Total Assets Less Current Liabilities
164,159 GBP2024-08-31
254,388 GBP2023-08-31
Creditors
Non-current
19,803 GBP2024-08-31
29,774 GBP2023-08-31
Net Assets/Liabilities
144,356 GBP2024-08-31
224,614 GBP2023-08-31
Equity
Called up share capital
750 GBP2024-08-31
750 GBP2023-08-31
Share premium
399,520 GBP2024-08-31
399,520 GBP2023-08-31
Retained earnings (accumulated losses)
-255,914 GBP2024-08-31
-175,656 GBP2023-08-31
Equity
144,356 GBP2024-08-31
224,614 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
601,455 GBP2024-08-31
601,455 GBP2023-08-31
Plant and equipment
1,105,839 GBP2024-08-31
1,098,035 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,707,294 GBP2024-08-31
1,699,490 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
486,498 GBP2024-08-31
481,333 GBP2023-08-31
Plant and equipment
1,040,955 GBP2024-08-31
1,021,741 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,527,453 GBP2024-08-31
1,503,074 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,165 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
19,214 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
114,957 GBP2024-08-31
120,122 GBP2023-08-31
Plant and equipment
64,884 GBP2024-08-31
76,294 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
31,350 GBP2024-08-31
88,543 GBP2023-08-31
Trade Creditors/Trade Payables
Current
197,020 GBP2024-08-31
177,950 GBP2023-08-31
Other Taxation & Social Security Payable
Current
116,510 GBP2024-08-31
31,138 GBP2023-08-31
Other Creditors
Current
94,192 GBP2024-08-31
87,393 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,803 GBP2024-08-31
29,774 GBP2023-08-31