Property, Plant & Equipment
268,020 GBP2024-08-31
325,202 GBP2023-08-31
Total Inventories
50,000 GBP2024-08-31
70,000 GBP2023-08-31
Debtors
Current
48,070 GBP2024-08-31
44,973 GBP2023-08-31
Cash at bank and in hand
963,617 GBP2024-08-31
478,651 GBP2023-08-31
Current Assets
1,061,687 GBP2024-08-31
593,624 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-298,755 GBP2024-08-31
-286,991 GBP2023-08-31
Net Current Assets/Liabilities
765,261 GBP2024-08-31
310,492 GBP2023-08-31
Total Assets Less Current Liabilities
1,033,281 GBP2024-08-31
635,694 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-196,350 GBP2024-08-31
-295,904 GBP2023-08-31
Net Assets/Liabilities
173,400 GBP2024-08-31
260,898 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
173,300 GBP2024-08-31
260,798 GBP2023-08-31
520,986 GBP2022-08-31
Equity
173,400 GBP2024-08-31
260,898 GBP2023-08-31
521,086 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
147,080 GBP2023-09-01 ~ 2024-08-31
217,459 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
147,080 GBP2023-09-01 ~ 2024-08-31
217,459 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-234,578 GBP2023-09-01 ~ 2024-08-31
-477,647 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-234,578 GBP2023-09-01 ~ 2024-08-31
-477,647 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
872023-09-01 ~ 2024-08-31
852022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,558 GBP2024-08-31
431,558 GBP2023-08-31
Motor vehicles
59,381 GBP2024-08-31
48,450 GBP2023-08-31
Other
781,220 GBP2024-08-31
759,510 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,272,159 GBP2024-08-31
1,239,518 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
268,201 GBP2024-08-31
225,343 GBP2023-08-31
Motor vehicles
51,074 GBP2024-08-31
48,450 GBP2023-08-31
Other
684,864 GBP2024-08-31
640,523 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,139 GBP2024-08-31
914,316 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,858 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,624 GBP2023-09-01 ~ 2024-08-31
Other
44,341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
163,357 GBP2024-08-31
206,215 GBP2023-08-31
Motor vehicles
8,307 GBP2024-08-31
Other
96,356 GBP2024-08-31
118,987 GBP2023-08-31
Other types of inventories not specified separately
50,000 GBP2024-08-31
70,000 GBP2023-08-31