Property, Plant & Equipment
1,189,098 GBP2024-08-31
1,179,720 GBP2023-08-31
Fixed Assets
1,189,098 GBP2024-08-31
1,179,720 GBP2023-08-31
Debtors
53,731 GBP2024-08-31
36,689 GBP2023-08-31
Cash at bank and in hand
50,683 GBP2024-08-31
53,047 GBP2023-08-31
Current Assets
104,414 GBP2024-08-31
89,736 GBP2023-08-31
Creditors
Amounts falling due within one year
33,532 GBP2024-08-31
37,888 GBP2023-08-31
Net Current Assets/Liabilities
70,882 GBP2024-08-31
51,848 GBP2023-08-31
Total Assets Less Current Liabilities
1,259,980 GBP2024-08-31
1,231,568 GBP2023-08-31
Net Assets/Liabilities
1,192,905 GBP2024-08-31
1,164,493 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,192,805 GBP2024-08-31
1,164,393 GBP2023-08-31
Equity
1,192,905 GBP2024-08-31
1,164,493 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
70,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
810,000 GBP2024-08-31
810,000 GBP2023-08-31
Plant and equipment
342,931 GBP2024-08-31
287,580 GBP2023-08-31
Tools/Equipment for furniture and fittings
489,442 GBP2024-08-31
489,442 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,642,373 GBP2024-08-31
1,587,022 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,842 GBP2024-08-31
77,908 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
453,275 GBP2024-08-31
407,302 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,139 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,934 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
19,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,973 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
556,557 GBP2024-08-31
570,696 GBP2023-08-31
Plant and equipment
253,089 GBP2024-08-31
209,672 GBP2023-08-31
Tools/Equipment for furniture and fittings
379,452 GBP2024-08-31
399,352 GBP2023-08-31
Trade Debtors/Trade Receivables
8,434 GBP2024-08-31
6,291 GBP2023-08-31
Amounts owed by group undertakings and participating interests
45,297 GBP2024-08-31
29,873 GBP2023-08-31
Other Debtors
525 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,672 GBP2024-08-31
2,152 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
13,656 GBP2024-08-31
14,379 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,197 GBP2024-08-31
6,185 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,007 GBP2024-08-31
15,172 GBP2023-08-31