Property, Plant & Equipment
1,172,766 GBP2024-03-31
1,172,940 GBP2023-08-31
Total Inventories
50,779 GBP2024-03-31
89,403 GBP2023-08-31
Debtors
6,645 GBP2024-03-31
80,759 GBP2023-08-31
Current Assets
57,424 GBP2024-03-31
170,162 GBP2023-08-31
Creditors
Current
453,797 GBP2024-03-31
531,811 GBP2023-08-31
Net Current Assets/Liabilities
-396,373 GBP2024-03-31
-361,649 GBP2023-08-31
Total Assets Less Current Liabilities
776,393 GBP2024-03-31
811,291 GBP2023-08-31
Creditors
Non-current
17,397 GBP2024-03-31
17,850 GBP2023-08-31
Net Assets/Liabilities
758,996 GBP2024-03-31
793,441 GBP2023-08-31
Equity
Called up share capital
1,001,414 GBP2024-03-31
1,001,414 GBP2023-08-31
Retained earnings (accumulated losses)
-242,418 GBP2024-03-31
-207,973 GBP2023-08-31
Equity
758,996 GBP2024-03-31
793,441 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-03-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,093,430 GBP2024-03-31
1,093,430 GBP2023-08-31
Improvements to leasehold property
50,210 GBP2024-03-31
50,210 GBP2023-08-31
Plant and equipment
156,543 GBP2024-03-31
151,293 GBP2023-08-31
Motor vehicles
13,480 GBP2024-03-31
13,480 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,313,663 GBP2024-03-31
1,308,413 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,177 GBP2024-03-31
2,008 GBP2023-08-31
Plant and equipment
133,653 GBP2024-03-31
130,769 GBP2023-08-31
Motor vehicles
4,067 GBP2024-03-31
2,696 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,897 GBP2024-03-31
135,473 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,169 GBP2023-09-01 ~ 2024-03-31
Plant and equipment
2,884 GBP2023-09-01 ~ 2024-03-31
Motor vehicles
1,371 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,424 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,093,430 GBP2024-03-31
1,093,430 GBP2023-08-31
Improvements to leasehold property
47,033 GBP2024-03-31
48,202 GBP2023-08-31
Plant and equipment
22,890 GBP2024-03-31
20,524 GBP2023-08-31
Motor vehicles
9,413 GBP2024-03-31
10,784 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
45,771 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,557 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
5,088 GBP2024-03-31
5,302 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,645 GBP2024-03-31
80,759 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
90,432 GBP2024-03-31
80,969 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
594 GBP2024-03-31
1,425 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,182 GBP2024-03-31
19,859 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,761 GBP2024-03-31
16,390 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,088 GBP2024-03-31
-5,302 GBP2023-08-31