Average Number of Employees
3112023-09-01 ~ 2024-08-31
3182022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,523,687 GBP2024-08-31
1,660,280 GBP2023-08-31
Total Inventories
184,708 GBP2024-08-31
334,492 GBP2023-08-31
Debtors
Current
121,611 GBP2024-08-31
118,191 GBP2023-08-31
Cash at bank and in hand
652,218 GBP2024-08-31
692,895 GBP2023-08-31
Current Assets
958,537 GBP2024-08-31
1,145,578 GBP2023-08-31
Net Current Assets/Liabilities
-47,086 GBP2024-08-31
-143,467 GBP2023-08-31
Total Assets Less Current Liabilities
1,476,601 GBP2024-08-31
1,516,813 GBP2023-08-31
Net Assets/Liabilities
1,419,631 GBP2024-08-31
1,456,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,171,917 GBP2024-08-31
2,171,917 GBP2023-08-31
Furniture and fittings
85,002 GBP2024-08-31
84,763 GBP2023-08-31
Plant and equipment
411,929 GBP2024-08-31
402,022 GBP2023-08-31
Office equipment
205,138 GBP2024-08-31
204,134 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,575 GBP2024-08-31
74,504 GBP2023-08-31
Plant and equipment
217,721 GBP2024-08-31
189,236 GBP2023-08-31
Office equipment
121,095 GBP2024-08-31
101,228 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
111,621 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,071 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
28,485 GBP2023-09-01 ~ 2024-08-31
Office equipment
19,867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,214,027 GBP2024-08-31
Furniture and fittings
8,427 GBP2024-08-31
10,259 GBP2023-08-31
Plant and equipment
194,208 GBP2024-08-31
212,786 GBP2023-08-31
Office equipment
84,043 GBP2024-08-31
102,906 GBP2023-08-31
Land and buildings, Owned/Freehold
1,325,648 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,398 GBP2024-08-31
36,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,916,384 GBP2024-08-31
2,899,136 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,416 GBP2024-08-31
27,619 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392,697 GBP2024-08-31
1,238,856 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,542 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,542 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
22,982 GBP2024-08-31
8,681 GBP2023-08-31
Finished Goods/Goods for Resale
184,708 GBP2024-08-31
334,492 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
728 GBP2024-08-31
1,348 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,550 GBP2024-08-31
2,550 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
121,611 GBP2024-08-31
118,191 GBP2023-08-31