Property, Plant & Equipment
1,373,969 GBP2024-08-31
1,379,112 GBP2023-08-31
Fixed Assets
1,373,969 GBP2024-08-31
1,379,112 GBP2023-08-31
Total Inventories
64,710 GBP2024-08-31
73,330 GBP2023-08-31
Debtors
68,014 GBP2024-08-31
128,571 GBP2023-08-31
Cash at bank and in hand
287,257 GBP2024-08-31
186,691 GBP2023-08-31
Current Assets
419,981 GBP2024-08-31
388,592 GBP2023-08-31
Creditors
Current
239,609 GBP2024-08-31
270,240 GBP2023-08-31
Net Current Assets/Liabilities
180,372 GBP2024-08-31
118,352 GBP2023-08-31
Total Assets Less Current Liabilities
1,554,341 GBP2024-08-31
1,497,464 GBP2023-08-31
Creditors
Non-current
374,029 GBP2024-08-31
422,137 GBP2023-08-31
Net Assets/Liabilities
1,180,312 GBP2024-08-31
1,075,327 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,180,212 GBP2024-08-31
1,075,227 GBP2023-08-31
Equity
1,180,312 GBP2024-08-31
1,075,327 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
8,150 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,150 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,358,541 GBP2023-08-31
Plant and equipment
387,961 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,746,502 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,533 GBP2024-08-31
367,390 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,533 GBP2024-08-31
367,390 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,358,541 GBP2024-08-31
1,358,541 GBP2023-08-31
Plant and equipment
15,428 GBP2024-08-31
20,571 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,375 GBP2024-08-31
122,243 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,639 GBP2024-08-31
6,328 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
68,014 GBP2024-08-31
128,571 GBP2023-08-31
Trade Creditors/Trade Payables
Current
127,825 GBP2024-08-31
160,905 GBP2023-08-31
Other Taxation & Social Security Payable
Current
82,195 GBP2024-08-31
68,120 GBP2023-08-31
Other Creditors
Current
29,589 GBP2024-08-31
41,215 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
374,029 GBP2024-08-31
422,137 GBP2023-08-31