Property, Plant & Equipment
4,944,551 GBP2024-08-31
4,950,283 GBP2023-08-31
Total Inventories
1,908,565 GBP2024-08-31
1,620,239 GBP2023-08-31
Debtors
1,178 GBP2023-08-31
Cash at bank and in hand
42,562 GBP2024-08-31
13,083 GBP2023-08-31
Current Assets
1,951,127 GBP2024-08-31
1,634,500 GBP2023-08-31
Net Current Assets/Liabilities
-170,327 GBP2024-08-31
167,103 GBP2023-08-31
Total Assets Less Current Liabilities
4,774,224 GBP2024-08-31
5,117,386 GBP2023-08-31
Creditors
Amounts falling due after one year
-4,350,423 GBP2024-08-31
-4,712,288 GBP2023-08-31
Net Assets/Liabilities
423,801 GBP2024-08-31
405,098 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
423,799 GBP2024-08-31
405,096 GBP2023-08-31
Equity
423,801 GBP2024-08-31
405,098 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,927,359 GBP2024-08-31
4,927,359 GBP2023-08-31
Plant and equipment
45,655 GBP2024-08-31
45,655 GBP2023-08-31
Vehicles
37,028 GBP2024-08-31
37,028 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,010,042 GBP2024-08-31
5,010,042 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,589 GBP2024-08-31
34,899 GBP2023-08-31
Vehicles
27,902 GBP2024-08-31
24,860 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,491 GBP2024-08-31
59,759 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,690 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,042 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,927,359 GBP2024-08-31
4,927,359 GBP2023-08-31
Plant and equipment
8,066 GBP2024-08-31
10,756 GBP2023-08-31
Vehicles
9,126 GBP2024-08-31
12,168 GBP2023-08-31
Other Debtors
1,178 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
363,822 GBP2024-08-31
42,958 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,867 GBP2024-08-31
13,567 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
415,256 GBP2024-08-31
70,278 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,920 GBP2024-08-31
24,068 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,314,589 GBP2024-08-31
1,316,526 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
4,350,423 GBP2024-08-31
4,712,288 GBP2023-08-31