Average Number of Employees
712023-09-01 ~ 2024-08-31
1202022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,507,403 GBP2024-08-31
1,541,130 GBP2023-08-31
Total Inventories
83,555 GBP2024-08-31
65,444 GBP2023-08-31
Debtors
42,407 GBP2024-08-31
42,682 GBP2023-08-31
Cash at bank and in hand
87,145 GBP2024-08-31
113,418 GBP2023-08-31
Current Assets
213,107 GBP2024-08-31
221,544 GBP2023-08-31
Creditors
Amounts falling due within one year
613,712 GBP2024-08-31
847,930 GBP2023-08-31
Net Current Assets/Liabilities
400,605 GBP2024-08-31
626,386 GBP2023-08-31
Total Assets Less Current Liabilities
1,106,798 GBP2024-08-31
914,744 GBP2023-08-31
Creditors
Amounts falling due after one year
1,051,864 GBP2024-08-31
845,000 GBP2023-08-31
Net Assets/Liabilities
88,220 GBP2024-08-31
101,030 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
88,020 GBP2024-08-31
100,830 GBP2023-08-31
Equity
88,220 GBP2024-08-31
101,030 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Computers
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,122,426 GBP2024-08-31
1,122,426 GBP2023-08-31
Plant and equipment
1,062,733 GBP2024-08-31
1,002,223 GBP2023-08-31
Furniture and fittings
310,982 GBP2024-08-31
289,960 GBP2023-08-31
Motor vehicles
6,805 GBP2024-08-31
6,805 GBP2023-08-31
Computers
69,255 GBP2024-08-31
69,255 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,572,201 GBP2024-08-31
2,490,669 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,661 GBP2024-08-31
160,213 GBP2023-08-31
Plant and equipment
586,830 GBP2024-08-31
512,441 GBP2023-08-31
Furniture and fittings
222,216 GBP2024-08-31
205,194 GBP2023-08-31
Motor vehicles
3,856 GBP2024-08-31
2,495 GBP2023-08-31
Computers
69,235 GBP2024-08-31
69,196 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,798 GBP2024-08-31
949,539 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,448 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
74,389 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
17,022 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,361 GBP2023-09-01 ~ 2024-08-31
Computers
39 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
939,765 GBP2024-08-31
962,213 GBP2023-08-31
Plant and equipment
475,903 GBP2024-08-31
489,782 GBP2023-08-31
Furniture and fittings
88,766 GBP2024-08-31
84,766 GBP2023-08-31
Motor vehicles
2,949 GBP2024-08-31
4,310 GBP2023-08-31
Computers
20 GBP2024-08-31
59 GBP2023-08-31
Trade Debtors/Trade Receivables
14,450 GBP2024-08-31
15,520 GBP2023-08-31
Other Debtors
27,957 GBP2024-08-31
27,162 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,464 GBP2024-08-31
284,512 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
172,590 GBP2024-08-31
201,786 GBP2023-08-31
Other Creditors
Amounts falling due within one year
238,658 GBP2024-08-31
361,632 GBP2023-08-31
Amounts falling due after one year
1,051,864 GBP2024-08-31
845,000 GBP2023-08-31