Average Number of Employees
182023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment
538,226 GBP2024-08-31
567,394 GBP2023-08-31
Total Inventories
24,500 GBP2024-08-31
18,700 GBP2023-08-31
Debtors
6,424 GBP2024-08-31
5,037 GBP2023-08-31
Cash at bank and in hand
80,833 GBP2024-08-31
104,118 GBP2023-08-31
Current Assets
111,757 GBP2024-08-31
127,855 GBP2023-08-31
Creditors
Amounts falling due within one year
34,688 GBP2024-08-31
9,419 GBP2023-08-31
Net Current Assets/Liabilities
77,069 GBP2024-08-31
118,436 GBP2023-08-31
Total Assets Less Current Liabilities
615,295 GBP2024-08-31
685,830 GBP2023-08-31
Net Assets/Liabilities
615,295 GBP2024-08-31
685,830 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Wages/Salaries
162,535 GBP2023-09-01 ~ 2024-08-31
157,891 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
165,027 GBP2023-09-01 ~ 2024-08-31
159,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,636 GBP2024-08-31
32,349 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,498,863 GBP2024-08-31
1,498,576 GBP2023-08-31
Land and buildings, Long leasehold
1,466,227 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,006 GBP2024-08-31
31,876 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,637 GBP2024-08-31
931,182 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
537,596 GBP2024-08-31
Furniture and fittings
630 GBP2024-08-31
473 GBP2023-08-31
Finished Goods
24,500 GBP2024-08-31
18,700 GBP2023-08-31
Trade Debtors/Trade Receivables
5,370 GBP2024-08-31
3,349 GBP2023-08-31
Prepayments/Accrued Income
1,054 GBP2024-08-31
1,688 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,533 GBP2024-08-31
5,662 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,160 GBP2024-08-31
3,010 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,942 GBP2024-08-31
259 GBP2023-08-31
Other Creditors
Amounts falling due within one year
25,053 GBP2024-08-31
488 GBP2023-08-31