Average Number of Employees
432023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Property, Plant & Equipment
685,729 GBP2024-08-31
715,497 GBP2023-08-31
Debtors
85,987 GBP2024-08-31
53,720 GBP2023-08-31
Cash at bank and in hand
19,786 GBP2024-08-31
21,171 GBP2023-08-31
Current Assets
105,773 GBP2024-08-31
74,891 GBP2023-08-31
Creditors
Amounts falling due within one year
288,721 GBP2024-08-31
215,639 GBP2023-08-31
Net Current Assets/Liabilities
182,948 GBP2024-08-31
140,748 GBP2023-08-31
Total Assets Less Current Liabilities
502,781 GBP2024-08-31
574,749 GBP2023-08-31
Creditors
Amounts falling due after one year
352,182 GBP2024-08-31
408,379 GBP2023-08-31
Net Assets/Liabilities
144,188 GBP2024-08-31
156,190 GBP2023-08-31
Equity
Called up share capital
1,002 GBP2024-08-31
1,002 GBP2023-08-31
Retained earnings (accumulated losses)
143,186 GBP2024-08-31
155,188 GBP2023-08-31
Equity
144,188 GBP2024-08-31
156,190 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Office equipment
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
606,752 GBP2024-08-31
606,752 GBP2023-08-31
Plant and equipment
321,358 GBP2024-08-31
321,358 GBP2023-08-31
Furniture and fittings
17,971 GBP2024-08-31
17,971 GBP2023-08-31
Office equipment
37,622 GBP2024-08-31
36,325 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
983,703 GBP2024-08-31
982,406 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,626 GBP2024-08-31
221,971 GBP2023-08-31
Furniture and fittings
15,095 GBP2024-08-31
14,192 GBP2023-08-31
Office equipment
33,253 GBP2024-08-31
30,746 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,974 GBP2024-08-31
266,909 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,655 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
903 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,065 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
606,752 GBP2024-08-31
606,752 GBP2023-08-31
Plant and equipment
71,732 GBP2024-08-31
99,387 GBP2023-08-31
Furniture and fittings
2,876 GBP2024-08-31
3,779 GBP2023-08-31
Office equipment
4,369 GBP2024-08-31
5,579 GBP2023-08-31
Trade Debtors/Trade Receivables
64,006 GBP2024-08-31
36,103 GBP2023-08-31
Other Debtors
21,981 GBP2024-08-31
17,617 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,278 GBP2024-08-31
27,367 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,728 GBP2024-08-31
25,285 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,498 GBP2024-08-31
10,935 GBP2023-08-31
Other Creditors
Amounts falling due within one year
199,217 GBP2024-08-31
152,052 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
352,182 GBP2024-08-31
408,379 GBP2023-08-31