Property, Plant & Equipment
190,687 GBP2024-08-31
196,724 GBP2023-08-31
Total Inventories
269,800 GBP2024-08-31
308,607 GBP2023-08-31
Debtors
Current
26,362 GBP2024-08-31
30,402 GBP2023-08-31
Cash at bank and in hand
223,432 GBP2024-08-31
180,116 GBP2023-08-31
Current Assets
519,594 GBP2024-08-31
519,125 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
53,102 GBP2024-08-31
Net Current Assets/Liabilities
474,242 GBP2024-08-31
480,034 GBP2023-08-31
Total Assets Less Current Liabilities
664,929 GBP2024-08-31
676,758 GBP2023-08-31
Net Assets/Liabilities
639,933 GBP2024-08-31
644,639 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
17,973 GBP2023-09-01 ~ 2024-08-31
18,689 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
22,750 GBP2024-08-31
22,750 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
22,750 GBP2024-08-31
22,750 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,722 GBP2024-08-31
120,722 GBP2023-08-31
Motor vehicles
90,665 GBP2024-08-31
100,215 GBP2023-08-31
Other
70,617 GBP2024-08-31
55,878 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
282,004 GBP2024-08-31
276,815 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,150 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
16,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
43,434 GBP2024-08-31
39,786 GBP2023-08-31
Other
47,883 GBP2024-08-31
40,305 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,317 GBP2024-08-31
80,091 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,395 GBP2023-09-01 ~ 2024-08-31
Other
7,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,973 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,747 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
6,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
120,722 GBP2024-08-31
120,722 GBP2023-08-31
Motor vehicles
47,231 GBP2024-08-31
60,429 GBP2023-08-31
Other
22,734 GBP2024-08-31
15,573 GBP2023-08-31
Other types of inventories not specified separately
269,800 GBP2024-08-31
308,607 GBP2023-08-31