Intangible Assets
990 GBP2024-08-31
990 GBP2023-08-31
Property, Plant & Equipment
703,329 GBP2024-08-31
674,527 GBP2023-08-31
Fixed Assets
704,319 GBP2024-08-31
675,517 GBP2023-08-31
Total Inventories
344,637 GBP2024-08-31
535,500 GBP2023-08-31
Debtors
439,201 GBP2024-08-31
243,860 GBP2023-08-31
Current assets - Investments
4,999 GBP2024-08-31
4,831 GBP2023-08-31
Cash at bank and in hand
86,510 GBP2024-08-31
169,570 GBP2023-08-31
Current Assets
875,347 GBP2024-08-31
953,761 GBP2023-08-31
Creditors
Current
798,895 GBP2024-08-31
842,699 GBP2023-08-31
Net Current Assets/Liabilities
76,452 GBP2024-08-31
111,062 GBP2023-08-31
Total Assets Less Current Liabilities
780,771 GBP2024-08-31
786,579 GBP2023-08-31
Net Assets/Liabilities
755,811 GBP2024-08-31
761,739 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
755,809 GBP2024-08-31
761,737 GBP2023-08-31
Equity
755,811 GBP2024-08-31
761,739 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
990 GBP2023-08-31
Intangible Assets
Other than goodwill
990 GBP2024-08-31
990 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
708,809 GBP2024-08-31
708,809 GBP2023-08-31
Plant and equipment
347,742 GBP2024-08-31
320,242 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,056,551 GBP2024-08-31
1,029,051 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-92,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,112 GBP2024-08-31
134,033 GBP2023-08-31
Plant and equipment
212,110 GBP2024-08-31
220,491 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,222 GBP2024-08-31
354,524 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,079 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
31,894 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,973 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
567,697 GBP2024-08-31
574,776 GBP2023-08-31
Plant and equipment
135,632 GBP2024-08-31
99,751 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,523 GBP2024-08-31
Amounts falling due within one year, Current
176,842 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
9,210 GBP2024-08-31
Amounts falling due within one year, Current
67,018 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
439,201 GBP2024-08-31
Amounts falling due within one year, Current
243,860 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,716 GBP2024-08-31
34,479 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,455 GBP2024-08-31
53,244 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,687 GBP2024-08-31
1,157 GBP2023-08-31
Other Creditors
Current
755,037 GBP2024-08-31
753,819 GBP2023-08-31