Property, Plant & Equipment
360,565 GBP2024-08-31
365,972 GBP2023-08-31
Total Inventories
181,756 GBP2024-08-31
199,095 GBP2023-08-31
Debtors
4,000 GBP2024-08-31
13,463 GBP2023-08-31
Cash at bank and in hand
82,815 GBP2024-08-31
51,457 GBP2023-08-31
Current Assets
268,571 GBP2024-08-31
264,015 GBP2023-08-31
Creditors
Current
130,317 GBP2024-08-31
139,610 GBP2023-08-31
Net Current Assets/Liabilities
138,254 GBP2024-08-31
124,405 GBP2023-08-31
Total Assets Less Current Liabilities
498,819 GBP2024-08-31
490,377 GBP2023-08-31
Creditors
Non-current
-7,909 GBP2024-08-31
-39,722 GBP2023-08-31
Net Assets/Liabilities
453,399 GBP2024-08-31
417,545 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
173,663 GBP2024-08-31
169,618 GBP2023-08-31
Equity
453,399 GBP2024-08-31
417,545 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-08-31
400,000 GBP2023-08-31
Plant and equipment
45,007 GBP2024-08-31
44,591 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
445,007 GBP2024-08-31
444,591 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,697 GBP2024-08-31
40,151 GBP2023-08-31
Plant and equipment
39,745 GBP2024-08-31
38,468 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,442 GBP2024-08-31
78,619 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,546 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
355,303 GBP2024-08-31
359,849 GBP2023-08-31
Plant and equipment
5,262 GBP2024-08-31
6,123 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,276 GBP2024-08-31
Amounts falling due within one year, Current
8,160 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,724 GBP2024-08-31
Amounts falling due within one year, Current
5,303 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,000 GBP2024-08-31
Amounts falling due within one year, Current
13,463 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
31,030 GBP2024-08-31
31,056 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,868 GBP2024-08-31
30,379 GBP2023-08-31
Other Taxation & Social Security Payable
Current
68,765 GBP2024-08-31
50,085 GBP2023-08-31
Other Creditors
Current
13,654 GBP2024-08-31
28,090 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,909 GBP2024-08-31
39,722 GBP2023-08-31
Bank Borrowings
Secured
38,939 GBP2024-08-31
70,778 GBP2023-08-31