Property, Plant & Equipment
151,258 GBP2024-08-31
179,291 GBP2023-08-31
Total Inventories
11,280 GBP2024-08-31
10,984 GBP2023-08-31
Debtors
140,680 GBP2024-08-31
135,645 GBP2023-08-31
Cash at bank and in hand
116,408 GBP2024-08-31
203,799 GBP2023-08-31
Current Assets
268,368 GBP2024-08-31
350,428 GBP2023-08-31
Net Current Assets/Liabilities
200,971 GBP2024-08-31
205,220 GBP2023-08-31
Total Assets Less Current Liabilities
352,229 GBP2024-08-31
384,511 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
340,881 GBP2024-08-31
367,011 GBP2023-08-31
Equity
Called up share capital
100,002 GBP2024-08-31
100,002 GBP2023-08-31
Retained earnings (accumulated losses)
240,879 GBP2024-08-31
267,009 GBP2023-08-31
Equity
340,881 GBP2024-08-31
367,011 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,097 GBP2024-08-31
598,097 GBP2023-08-31
Plant and equipment
164,613 GBP2024-08-31
182,492 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
762,710 GBP2024-08-31
780,589 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,065 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-21,065 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
463,769 GBP2024-08-31
439,845 GBP2023-08-31
Plant and equipment
147,683 GBP2024-08-31
161,453 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,452 GBP2024-08-31
601,298 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,924 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,912 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,758 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,758 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
134,328 GBP2024-08-31
158,252 GBP2023-08-31
Plant and equipment
16,930 GBP2024-08-31
21,039 GBP2023-08-31
Trade Debtors/Trade Receivables
5,224 GBP2024-08-31
5,153 GBP2023-08-31
Other Debtors
135,456 GBP2024-08-31
130,492 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
559 GBP2024-08-31
1,039 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
12,593 GBP2024-08-31
50,096 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,187 GBP2024-08-31
29,246 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,058 GBP2024-08-31
54,827 GBP2023-08-31
Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31