Property, Plant & Equipment
30,964 GBP2024-08-31
21,401 GBP2023-08-31
Fixed Assets - Investments
16,185 GBP2024-08-31
16,185 GBP2023-08-31
Fixed Assets
47,149 GBP2024-08-31
37,586 GBP2023-08-31
Total Inventories
676,135 GBP2024-08-31
626,135 GBP2023-08-31
Debtors
8,464,971 GBP2024-08-31
6,491,542 GBP2023-08-31
Cash at bank and in hand
1,721,854 GBP2024-08-31
3,763,856 GBP2023-08-31
Current Assets
10,862,960 GBP2024-08-31
10,881,533 GBP2023-08-31
Creditors
Current
31,020 GBP2024-08-31
24,832 GBP2023-08-31
Net Current Assets/Liabilities
10,831,940 GBP2024-08-31
10,856,701 GBP2023-08-31
Total Assets Less Current Liabilities
10,879,089 GBP2024-08-31
10,894,287 GBP2023-08-31
Creditors
Non-current
418,255 GBP2024-08-31
418,255 GBP2023-08-31
Net Assets/Liabilities
10,460,834 GBP2024-08-31
10,476,032 GBP2023-08-31
Equity
Called up share capital
600,000 GBP2024-08-31
600,000 GBP2023-08-31
Revaluation reserve
1,051,905 GBP2024-08-31
1,051,905 GBP2023-08-31
Retained earnings (accumulated losses)
8,808,929 GBP2024-08-31
8,824,127 GBP2023-08-31
Equity
10,460,834 GBP2024-08-31
10,476,032 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
22,836 GBP2024-08-31
22,836 GBP2023-08-31
Plant and equipment
131,116 GBP2024-08-31
116,672 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
153,952 GBP2024-08-31
139,508 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,836 GBP2024-08-31
22,836 GBP2023-08-31
Plant and equipment
100,152 GBP2024-08-31
95,271 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,988 GBP2024-08-31
118,107 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,381 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,381 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
30,964 GBP2024-08-31
21,401 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
17,217 GBP2024-08-31
Amounts falling due within one year, Current
32,388 GBP2023-08-31
Amounts falling due after one year, Non-current
8,447,754 GBP2024-08-31
6,459,154 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,955 GBP2024-08-31
6,481 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,411 GBP2024-08-31
165 GBP2023-08-31
Other Creditors
Current
9,654 GBP2024-08-31
18,186 GBP2023-08-31
Non-current
418,255 GBP2024-08-31
418,255 GBP2023-08-31