Property, Plant & Equipment
401,109 GBP2024-08-31
401,503 GBP2023-08-31
Total Inventories
8,031 GBP2024-08-31
9,952 GBP2023-08-31
Debtors
5,619 GBP2024-08-31
31,790 GBP2023-08-31
Cash at bank and in hand
29,469 GBP2024-08-31
81,340 GBP2023-08-31
Current Assets
43,119 GBP2024-08-31
123,082 GBP2023-08-31
Creditors
Current
79,339 GBP2024-08-31
153,293 GBP2023-08-31
Net Current Assets/Liabilities
-36,220 GBP2024-08-31
-30,211 GBP2023-08-31
Total Assets Less Current Liabilities
364,889 GBP2024-08-31
371,292 GBP2023-08-31
Creditors
Non-current
-28,241 GBP2024-08-31
-33,796 GBP2023-08-31
Net Assets/Liabilities
265,037 GBP2024-08-31
265,885 GBP2023-08-31
Equity
Revaluation reserve
268,036 GBP2024-08-31
268,036 GBP2023-08-31
Retained earnings (accumulated losses)
-2,999 GBP2024-08-31
-2,151 GBP2023-08-31
Equity
265,037 GBP2024-08-31
265,885 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,297 GBP2024-08-31
376,297 GBP2023-08-31
Plant and equipment
68,564 GBP2024-08-31
58,461 GBP2023-08-31
Furniture and fittings
45,415 GBP2024-08-31
45,415 GBP2023-08-31
Computers
11,761 GBP2024-08-31
11,761 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
502,037 GBP2024-08-31
491,934 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,042 GBP2024-08-31
49,928 GBP2023-08-31
Furniture and fittings
34,125 GBP2024-08-31
28,742 GBP2023-08-31
Computers
11,761 GBP2024-08-31
11,761 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,928 GBP2024-08-31
90,431 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,114 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,497 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
376,297 GBP2024-08-31
376,297 GBP2023-08-31
Plant and equipment
13,522 GBP2024-08-31
8,533 GBP2023-08-31
Furniture and fittings
11,290 GBP2024-08-31
16,673 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,344 GBP2024-08-31
13,686 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,275 GBP2024-08-31
1,704 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
5,619 GBP2024-08-31
31,790 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-31
99,522 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,387 GBP2024-08-31
20,600 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,285 GBP2024-08-31
9,121 GBP2023-08-31
Other Creditors
Current
35,219 GBP2024-08-31
24,050 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,241 GBP2024-08-31
33,796 GBP2023-08-31