Property, Plant & Equipment
124,169 GBP2024-08-31
135,687 GBP2023-08-31
Total Inventories
63,469 GBP2024-08-31
78,454 GBP2023-08-31
Debtors
15,857 GBP2024-08-31
15,979 GBP2023-08-31
Cash at bank and in hand
121,970 GBP2024-08-31
94,017 GBP2023-08-31
Current Assets
201,296 GBP2024-08-31
188,450 GBP2023-08-31
Creditors
Current
270,484 GBP2024-08-31
226,210 GBP2023-08-31
Net Current Assets/Liabilities
-69,188 GBP2024-08-31
-37,760 GBP2023-08-31
Total Assets Less Current Liabilities
54,981 GBP2024-08-31
97,927 GBP2023-08-31
Creditors
Non-current
-24,102 GBP2024-08-31
-26,721 GBP2023-08-31
Net Assets/Liabilities
26,694 GBP2024-08-31
66,127 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
26,594 GBP2024-08-31
66,027 GBP2023-08-31
Equity
26,694 GBP2024-08-31
66,127 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
230,967 GBP2024-08-31
230,967 GBP2023-08-31
Plant and equipment
84,244 GBP2024-08-31
82,764 GBP2023-08-31
Motor vehicles
15,352 GBP2024-08-31
15,352 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
330,563 GBP2024-08-31
329,083 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
127,607 GBP2024-08-31
118,368 GBP2023-08-31
Plant and equipment
63,991 GBP2024-08-31
60,417 GBP2023-08-31
Motor vehicles
14,796 GBP2024-08-31
14,611 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,394 GBP2024-08-31
193,396 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,574 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,998 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
103,360 GBP2024-08-31
Plant and equipment
20,253 GBP2024-08-31
22,347 GBP2023-08-31
Motor vehicles
556 GBP2024-08-31
741 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,117 GBP2024-08-31
Current, Amounts falling due within one year
15,979 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
740 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
15,857 GBP2024-08-31
Current, Amounts falling due within one year
15,979 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,448 GBP2024-08-31
3,650 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43,750 GBP2024-08-31
37,344 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,082 GBP2024-08-31
34,133 GBP2023-08-31
Other Creditors
Current
188,204 GBP2024-08-31
151,083 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
24,102 GBP2024-08-31
26,721 GBP2023-08-31
Bank Borrowings
Secured
26,550 GBP2024-08-31
30,371 GBP2023-08-31