Property, Plant & Equipment
1,230,594 GBP2024-08-31
1,303,148 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
Debtors
Current
55,503 GBP2024-08-31
48,875 GBP2023-08-31
Cash at bank and in hand
3,498 GBP2024-08-31
126,944 GBP2023-08-31
Current Assets
61,001 GBP2024-08-31
175,819 GBP2023-08-31
Net Current Assets/Liabilities
-431,380 GBP2024-08-31
-446,896 GBP2023-08-31
Total Assets Less Current Liabilities
799,214 GBP2024-08-31
856,252 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-96,343 GBP2024-08-31
-136,615 GBP2023-08-31
Net Assets/Liabilities
702,871 GBP2024-08-31
715,871 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,224,118 GBP2023-08-31
Furniture and fittings
98,747 GBP2024-08-31
99,089 GBP2023-08-31
Plant and equipment
209,248 GBP2024-08-31
204,505 GBP2023-08-31
Office equipment
14,311 GBP2024-08-31
13,367 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-342 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-2,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,149,118 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,754 GBP2024-08-31
51,153 GBP2023-08-31
Plant and equipment
177,840 GBP2024-08-31
175,364 GBP2023-08-31
Office equipment
11,736 GBP2024-08-31
11,414 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,692 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,652 GBP2023-09-01 ~ 2024-08-31
Office equipment
322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-91 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-2,176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,149,118 GBP2024-08-31
1,224,118 GBP2023-08-31
Furniture and fittings
41,993 GBP2024-08-31
47,936 GBP2023-08-31
Plant and equipment
31,408 GBP2024-08-31
29,141 GBP2023-08-31
Office equipment
2,575 GBP2024-08-31
1,953 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,476,924 GBP2024-08-31
1,541,079 GBP2023-08-31
Property, Plant & Equipment - Disposals
-78,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,330 GBP2024-08-31
237,931 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,267 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
5,500 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,503 GBP2024-08-31
Current, Amounts falling due within one year
48,875 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
55,503 GBP2024-08-31
Current, Amounts falling due within one year
48,875 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
74,350 GBP2023-08-31
Non-current, Amounts falling due after one year
96,343 GBP2024-08-31
136,615 GBP2023-08-31
Bank Overdrafts
Current
22,639 GBP2024-08-31
Other Remaining Borrowings
Current
43,989 GBP2024-08-31
74,350 GBP2023-08-31
Total Borrowings
Current
66,628 GBP2024-08-31
74,350 GBP2023-08-31
Other Remaining Borrowings
Non-current
96,343 GBP2024-08-31
136,615 GBP2023-08-31