Property, Plant & Equipment
183,954 GBP2024-08-31
196,037 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
183,955 GBP2024-08-31
196,038 GBP2023-08-31
Total Inventories
177,819 GBP2024-08-31
192,828 GBP2023-08-31
Debtors
500,703 GBP2024-08-31
557,593 GBP2023-08-31
Cash at bank and in hand
1,578,829 GBP2024-08-31
1,303,104 GBP2023-08-31
Current Assets
2,266,572 GBP2024-08-31
2,061,099 GBP2023-08-31
Net Current Assets/Liabilities
1,380,844 GBP2024-08-31
1,257,065 GBP2023-08-31
Total Assets Less Current Liabilities
1,564,799 GBP2024-08-31
1,453,103 GBP2023-08-31
Creditors
Non-current
-100,000 GBP2024-08-31
-100,000 GBP2023-08-31
Net Assets/Liabilities
1,462,993 GBP2024-08-31
1,349,075 GBP2023-08-31
Equity
Called up share capital
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Share premium
7,596 GBP2024-08-31
7,596 GBP2023-08-31
Revaluation reserve
114,386 GBP2024-08-31
115,523 GBP2023-08-31
Capital redemption reserve
32,596 GBP2024-08-31
32,596 GBP2023-08-31
Retained earnings (accumulated losses)
1,283,415 GBP2024-08-31
1,168,360 GBP2023-08-31
Equity
1,462,993 GBP2024-08-31
1,349,075 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,945 GBP2024-08-31
195,945 GBP2023-08-31
Plant and equipment
248,941 GBP2024-08-31
248,941 GBP2023-08-31
Computers
117,013 GBP2024-08-31
115,560 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
564,745 GBP2024-08-31
563,292 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,672 GBP2024-08-31
22,536 GBP2023-08-31
Plant and equipment
244,389 GBP2024-08-31
237,902 GBP2023-08-31
Computers
111,404 GBP2024-08-31
106,548 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,791 GBP2024-08-31
367,255 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,136 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,487 GBP2023-09-01 ~ 2024-08-31
Computers
4,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
171,273 GBP2024-08-31
173,409 GBP2023-08-31
Plant and equipment
4,552 GBP2024-08-31
11,039 GBP2023-08-31
Computers
5,609 GBP2024-08-31
9,012 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-31
Investments in Group Undertakings
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500,703 GBP2024-08-31
557,593 GBP2023-08-31
Trade Creditors/Trade Payables
Current
261,409 GBP2024-08-31
256,282 GBP2023-08-31
Amounts owed to group undertakings
Current
269,752 GBP2024-08-31
209,752 GBP2023-08-31
Other Taxation & Social Security Payable
Current
203,986 GBP2024-08-31
200,839 GBP2023-08-31
Other Creditors
Current
28,012 GBP2024-08-31
43,688 GBP2023-08-31
Amounts owed to group undertakings
Non-current
100,000 GBP2024-08-31
100,000 GBP2023-08-31