Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,451,784 GBP2024-08-31
2,719,694 GBP2023-08-31
Total Inventories
840,000 GBP2024-08-31
840,000 GBP2023-08-31
Debtors
4,125,430 GBP2024-08-31
4,326,318 GBP2023-08-31
Current assets - Investments
108 GBP2024-08-31
108 GBP2023-08-31
Cash at bank and in hand
5,319 GBP2024-08-31
12,701 GBP2023-08-31
Current Assets
4,970,857 GBP2024-08-31
5,179,127 GBP2023-08-31
Creditors
Amounts falling due within one year
25,525 GBP2024-08-31
12,971 GBP2023-08-31
Net Current Assets/Liabilities
4,945,332 GBP2024-08-31
5,166,156 GBP2023-08-31
Total Assets Less Current Liabilities
8,397,116 GBP2024-08-31
7,885,850 GBP2023-08-31
Creditors
Amounts falling due after one year
7,678,941 GBP2024-08-31
7,197,099 GBP2023-08-31
Net Assets/Liabilities
718,175 GBP2024-08-31
688,751 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
718,173 GBP2024-08-31
688,749 GBP2023-08-31
Equity
718,175 GBP2024-08-31
688,751 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,719,694 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,455,538 GBP2024-08-31
2,719,694 GBP2023-08-31
Land and buildings, Owned/Freehold
3,422,384 GBP2024-08-31
Motor vehicles
33,154 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,754 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,754 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,422,384 GBP2024-08-31
2,719,694 GBP2023-08-31
Motor vehicles
29,400 GBP2024-08-31
Trade Debtors/Trade Receivables
2,348 GBP2023-08-31
Amounts owed by group undertakings and participating interests
4,125,430 GBP2024-08-31
4,323,970 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,525 GBP2024-08-31
12,971 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,678,941 GBP2024-08-31
7,197,099 GBP2023-08-31