Property, Plant & Equipment
1,539,829 GBP2024-08-31
1,538,768 GBP2023-08-31
Total Inventories
94,882 GBP2024-08-31
186,051 GBP2023-08-31
Debtors
90,373 GBP2024-08-31
125,399 GBP2023-08-31
Current assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Cash at bank and in hand
297,918 GBP2024-08-31
59,029 GBP2023-08-31
Current Assets
483,273 GBP2024-08-31
370,579 GBP2023-08-31
Net Current Assets/Liabilities
-82,173 GBP2024-08-31
-250,202 GBP2023-08-31
Total Assets Less Current Liabilities
1,457,656 GBP2024-08-31
1,288,566 GBP2023-08-31
Net Assets/Liabilities
853,338 GBP2024-08-31
661,293 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,424,470 GBP2024-08-31
1,420,150 GBP2023-08-31
Plant and equipment
732,471 GBP2024-08-31
700,112 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,156,941 GBP2024-08-31
2,120,262 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617,112 GBP2024-08-31
581,494 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,112 GBP2024-08-31
581,494 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,424,470 GBP2024-08-31
1,420,150 GBP2023-08-31
Plant and equipment
115,359 GBP2024-08-31
118,618 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-6,502 GBP2024-08-31
11,123 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,931 GBP2024-08-31
92,656 GBP2023-08-31
Other Debtors
Amounts falling due within one year
14,944 GBP2024-08-31
21,620 GBP2023-08-31
Debtors
Amounts falling due within one year
90,373 GBP2024-08-31
125,399 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,841 GBP2024-08-31
22,595 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,192 GBP2024-08-31
27,456 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,237 GBP2024-08-31
102,708 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
71,462 GBP2024-08-31
19,904 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
386,714 GBP2024-08-31
447,118 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
574,187 GBP2024-08-31
603,646 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,131 GBP2024-08-31
23,627 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31