Property, Plant & Equipment
38,142 GBP2024-08-31
30,864 GBP2023-08-31
Total Inventories
9,123 GBP2024-08-31
8,689 GBP2023-08-31
Debtors
880 GBP2024-08-31
861 GBP2023-08-31
Cash at bank and in hand
42,544 GBP2024-08-31
50,830 GBP2023-08-31
Current Assets
52,547 GBP2024-08-31
60,380 GBP2023-08-31
Net Current Assets/Liabilities
42,254 GBP2024-08-31
59,248 GBP2023-08-31
Net Assets/Liabilities
80,396 GBP2024-08-31
90,112 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
80,396 GBP2024-08-31
90,112 GBP2023-08-31
Equity
80,396 GBP2024-08-31
90,112 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,027 GBP2024-08-31
42,027 GBP2023-08-31
Plant and equipment
34,118 GBP2024-08-31
33,312 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
87,095 GBP2024-08-31
75,339 GBP2023-08-31
Vehicles
10,950 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,705 GBP2024-08-31
15,168 GBP2023-08-31
Plant and equipment
30,510 GBP2024-08-31
29,307 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,953 GBP2024-08-31
44,475 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
537 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,203 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,738 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,478 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,738 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
26,322 GBP2024-08-31
26,859 GBP2023-08-31
Plant and equipment
3,608 GBP2024-08-31
4,005 GBP2023-08-31
Vehicles
8,212 GBP2024-08-31
Other Debtors
880 GBP2024-08-31
861 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
4,431 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,843 GBP2024-08-31
Other Creditors
Amounts falling due within one year
4,019 GBP2024-08-31
810 GBP2023-08-31