Property, Plant & Equipment
186,549 GBP2025-02-28
196,701 GBP2023-08-31
Debtors
112,768 GBP2025-02-28
1,200 GBP2023-08-31
Current assets - Investments
50,660 GBP2025-02-28
48,988 GBP2023-08-31
Cash at bank and in hand
150,983 GBP2025-02-28
359,816 GBP2023-08-31
Current Assets
314,411 GBP2025-02-28
410,004 GBP2023-08-31
Creditors
Current
27,200 GBP2025-02-28
32,172 GBP2023-08-31
Net Current Assets/Liabilities
287,211 GBP2025-02-28
377,832 GBP2023-08-31
Total Assets Less Current Liabilities
473,760 GBP2025-02-28
574,533 GBP2023-08-31
Creditors
Non-current
62,866 GBP2025-02-28
89,087 GBP2023-08-31
Net Assets/Liabilities
410,894 GBP2025-02-28
485,446 GBP2023-08-31
Equity
Called up share capital
900 GBP2025-02-28
900 GBP2023-08-31
Retained earnings (accumulated losses)
409,994 GBP2025-02-28
484,546 GBP2023-08-31
Equity
410,894 GBP2025-02-28
485,446 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2025-02-28
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,673 GBP2025-02-28
205,673 GBP2023-08-31
Plant and equipment
61,611 GBP2025-02-28
61,412 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
267,284 GBP2025-02-28
267,085 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-430 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-430 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,699 GBP2025-02-28
14,316 GBP2023-08-31
Plant and equipment
60,036 GBP2025-02-28
56,068 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,735 GBP2025-02-28
70,384 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,383 GBP2023-09-01 ~ 2025-02-28
Plant and equipment
3,968 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,351 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
184,974 GBP2025-02-28
191,357 GBP2023-08-31
Plant and equipment
1,575 GBP2025-02-28
5,344 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
112,768 GBP2025-02-28
Current, Amounts falling due within one year
1,200 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,890 GBP2025-02-28
17,312 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,990 GBP2025-02-28
6,931 GBP2023-08-31
Other Creditors
Current
1,320 GBP2025-02-28
7,929 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
62,866 GBP2025-02-28
89,087 GBP2023-08-31