Property, Plant & Equipment
1,892,624 GBP2024-08-31
1,883,831 GBP2023-08-31
Fixed Assets
1,892,624 GBP2024-08-31
1,883,831 GBP2023-08-31
Total Inventories
196,342 GBP2024-08-31
167,763 GBP2023-08-31
Debtors
723,426 GBP2024-08-31
1,050,762 GBP2023-08-31
Cash at bank and in hand
553,380 GBP2024-08-31
71,165 GBP2023-08-31
Current Assets
1,473,148 GBP2024-08-31
1,289,690 GBP2023-08-31
Creditors
-288,462 GBP2024-08-31
-317,408 GBP2023-08-31
Net Current Assets/Liabilities
1,184,686 GBP2024-08-31
972,282 GBP2023-08-31
Total Assets Less Current Liabilities
3,077,310 GBP2024-08-31
2,856,113 GBP2023-08-31
Net Assets/Liabilities
2,732,907 GBP2024-08-31
2,438,629 GBP2023-08-31
Equity
Called up share capital
181 GBP2024-08-31
181 GBP2023-08-31
Retained earnings (accumulated losses)
2,732,726 GBP2024-08-31
2,438,448 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,847,478 GBP2024-08-31
1,847,478 GBP2023-08-31
Plant and equipment
165,904 GBP2024-08-31
137,966 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,013,382 GBP2024-08-31
1,985,444 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,751 GBP2024-08-31
20,720 GBP2023-08-31
Plant and equipment
98,007 GBP2024-08-31
80,893 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,758 GBP2024-08-31
101,613 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,031 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
17,114 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,824,727 GBP2024-08-31
1,826,758 GBP2023-08-31
Plant and equipment
67,897 GBP2024-08-31
57,073 GBP2023-08-31
Other types of inventories not specified separately
196,342 GBP2024-08-31
167,763 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
50,005 GBP2024-08-31
38,273 GBP2023-08-31
Trade Creditors/Trade Payables
Current
159,984 GBP2024-08-31
223,695 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
31,014 GBP2024-08-31
31,206 GBP2023-08-31
Other Taxation & Social Security Payable
Current
95,162 GBP2024-08-31
60,124 GBP2023-08-31
Creditors
Current
288,462 GBP2024-08-31
317,408 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
244,403 GBP2024-08-31
267,484 GBP2023-08-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-08-31
150,000 GBP2023-08-31