Property, Plant & Equipment
1,055,761 GBP2024-08-31
970,144 GBP2023-08-31
Fixed Assets
1,055,761 GBP2024-08-31
970,144 GBP2023-08-31
Total Inventories
7,268 GBP2024-08-31
10,348 GBP2023-08-31
Debtors
6,815 GBP2024-08-31
Cash at bank and in hand
113,670 GBP2024-08-31
64,877 GBP2023-08-31
Current Assets
127,753 GBP2024-08-31
75,225 GBP2023-08-31
Creditors
-57,989 GBP2024-08-31
-57,737 GBP2023-08-31
Net Current Assets/Liabilities
69,764 GBP2024-08-31
17,488 GBP2023-08-31
Total Assets Less Current Liabilities
1,125,525 GBP2024-08-31
987,632 GBP2023-08-31
Net Assets/Liabilities
835,542 GBP2024-08-31
796,610 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
835,542 GBP2024-08-31
726,706 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,154,187 GBP2024-08-31
1,053,824 GBP2023-08-31
Plant and equipment
324,108 GBP2024-08-31
305,154 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,478,295 GBP2024-08-31
1,358,978 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
145,083 GBP2024-08-31
126,936 GBP2023-08-31
Plant and equipment
277,451 GBP2024-08-31
261,898 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,534 GBP2024-08-31
388,834 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,147 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
15,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,009,104 GBP2024-08-31
926,888 GBP2023-08-31
Plant and equipment
46,657 GBP2024-08-31
43,256 GBP2023-08-31
Raw Materials
5,474 GBP2024-08-31
8,333 GBP2023-08-31
Finished Goods
1,794 GBP2024-08-31
2,015 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-08-31
24,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
309 GBP2024-08-31
203 GBP2023-08-31
Creditors
Current
57,989 GBP2024-08-31
57,737 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
166,983 GBP2024-08-31
189,022 GBP2023-08-31