Property, Plant & Equipment
335,258 GBP2024-08-31
358,583 GBP2023-08-31
Debtors
2,750 GBP2024-08-31
18,818 GBP2023-08-31
Cash at bank and in hand
104,639 GBP2024-08-31
60,625 GBP2023-08-31
Current Assets
107,389 GBP2024-08-31
79,443 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-20,608 GBP2024-08-31
-20,737 GBP2023-08-31
Net Current Assets/Liabilities
86,781 GBP2024-08-31
58,706 GBP2023-08-31
Total Assets Less Current Liabilities
422,039 GBP2024-08-31
417,289 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,824 GBP2024-08-31
-14,780 GBP2023-08-31
Net Assets/Liabilities
410,215 GBP2024-08-31
402,509 GBP2023-08-31
Equity
Other miscellaneous reserve
99,188 GBP2024-08-31
99,188 GBP2023-08-31
Retained earnings (accumulated losses)
311,027 GBP2024-08-31
303,321 GBP2023-08-31
Equity
410,215 GBP2024-08-31
402,509 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
523,049 GBP2024-08-31
526,013 GBP2023-08-31
Plant and equipment
141,666 GBP2024-08-31
141,666 GBP2023-08-31
Furniture and fittings
283,497 GBP2024-08-31
271,497 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
948,212 GBP2024-08-31
939,176 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,964 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
259,098 GBP2024-08-31
238,539 GBP2023-08-31
Plant and equipment
125,469 GBP2024-08-31
121,437 GBP2023-08-31
Furniture and fittings
228,387 GBP2024-08-31
220,617 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,954 GBP2024-08-31
580,593 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,916 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,032 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,718 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
263,951 GBP2024-08-31
287,474 GBP2023-08-31
Plant and equipment
16,197 GBP2024-08-31
20,229 GBP2023-08-31
Furniture and fittings
55,110 GBP2024-08-31
50,880 GBP2023-08-31
Other Debtors
Current
300 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
2,450 GBP2024-08-31
18,818 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,750 GBP2024-08-31
18,818 GBP2023-08-31
Other Creditors
Current
2,956 GBP2024-08-31
3,531 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
17,652 GBP2024-08-31
17,206 GBP2023-08-31
Creditors
Current
20,608 GBP2024-08-31
20,737 GBP2023-08-31