Property, Plant & Equipment
45,701 GBP2024-08-31
48,305 GBP2023-08-31
Total Inventories
29,500 GBP2024-08-31
37,500 GBP2023-08-31
Debtors
50,432 GBP2024-08-31
2,213 GBP2023-08-31
Cash at bank and in hand
2,243 GBP2024-08-31
30 GBP2023-08-31
Current Assets
82,175 GBP2024-08-31
39,743 GBP2023-08-31
Net Current Assets/Liabilities
-17,188 GBP2024-08-31
-3,989 GBP2023-08-31
Total Assets Less Current Liabilities
28,513 GBP2024-08-31
44,316 GBP2023-08-31
Creditors
Amounts falling due after one year
-18,969 GBP2024-08-31
-29,216 GBP2023-08-31
Net Assets/Liabilities
9,544 GBP2024-08-31
15,100 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,065 GBP2024-08-31
30,065 GBP2023-08-31
Plant and equipment
39,594 GBP2024-08-31
39,177 GBP2023-08-31
Furniture and fittings
50,633 GBP2024-08-31
50,633 GBP2023-08-31
Computers
4,977 GBP2024-08-31
4,498 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
125,269 GBP2024-08-31
124,373 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,754 GBP2024-08-31
33,245 GBP2023-08-31
Furniture and fittings
40,171 GBP2024-08-31
38,325 GBP2023-08-31
Computers
4,643 GBP2024-08-31
4,498 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,568 GBP2024-08-31
76,068 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,509 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,846 GBP2023-09-01 ~ 2024-08-31
Computers
145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
30,065 GBP2024-08-31
30,065 GBP2023-08-31
Plant and equipment
4,840 GBP2024-08-31
5,932 GBP2023-08-31
Furniture and fittings
10,462 GBP2024-08-31
12,308 GBP2023-08-31
Computers
334 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
475 GBP2024-08-31
43 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,478 GBP2024-08-31
Other Debtors
Amounts falling due within one year
2,170 GBP2023-08-31
Debtors
Amounts falling due within one year
50,432 GBP2024-08-31
2,213 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,267 GBP2024-08-31
8,307 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,191 GBP2024-08-31
1,875 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,550 GBP2024-08-31
14,803 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-30,890 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13 GBP2024-08-31
8,767 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,529 GBP2024-08-31
3,993 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
33,813 GBP2024-08-31
36,877 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
18,969 GBP2024-08-31
29,216 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31