Property, Plant & Equipment
2,989,595 GBP2024-08-31
2,990,043 GBP2023-08-31
Total Inventories
829,510 GBP2024-08-31
825,966 GBP2023-08-31
Debtors
146,987 GBP2024-08-31
159,995 GBP2023-08-31
Cash at bank and in hand
286,680 GBP2024-08-31
198,725 GBP2023-08-31
Current Assets
1,263,177 GBP2024-08-31
1,184,686 GBP2023-08-31
Net Current Assets/Liabilities
868,876 GBP2024-08-31
775,885 GBP2023-08-31
Total Assets Less Current Liabilities
3,858,471 GBP2024-08-31
3,765,928 GBP2023-08-31
Creditors
Amounts falling due after one year
-500,000 GBP2024-08-31
-500,000 GBP2023-08-31
Net Assets/Liabilities
3,225,106 GBP2024-08-31
3,132,563 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,225,006 GBP2024-08-31
3,132,463 GBP2023-08-31
Equity
3,225,106 GBP2024-08-31
3,132,563 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,987,800 GBP2024-08-31
2,987,800 GBP2023-08-31
Plant and equipment
22,108 GBP2024-08-31
22,108 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,009,908 GBP2024-08-31
3,009,908 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,313 GBP2024-08-31
19,865 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,313 GBP2024-08-31
19,865 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,987,800 GBP2024-08-31
2,987,800 GBP2023-08-31
Plant and equipment
1,795 GBP2024-08-31
2,243 GBP2023-08-31
Trade Debtors/Trade Receivables
108,354 GBP2024-08-31
118,254 GBP2023-08-31
Other Debtors
38,633 GBP2024-08-31
41,741 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,138 GBP2024-08-31
10,473 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
55,374 GBP2024-08-31
71,918 GBP2023-08-31
Other Creditors
Amounts falling due within one year
319,789 GBP2024-08-31
326,410 GBP2023-08-31
Amounts falling due after one year
500,000 GBP2024-08-31
500,000 GBP2023-08-31