Property, Plant & Equipment
551,464 GBP2024-08-31
553,500 GBP2023-08-31
Total Inventories
9,322 GBP2024-08-31
11,070 GBP2023-08-31
Debtors
53,240 GBP2024-08-31
92,637 GBP2023-08-31
Cash at bank and in hand
126,429 GBP2024-08-31
70,896 GBP2023-08-31
Current Assets
188,991 GBP2024-08-31
174,603 GBP2023-08-31
Creditors
Current
116,068 GBP2024-08-31
103,716 GBP2023-08-31
Net Current Assets/Liabilities
72,923 GBP2024-08-31
70,887 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
627,929 GBP2024-08-31
627,929 GBP2023-08-31
Plant and equipment
92,389 GBP2024-08-31
91,391 GBP2023-08-31
Furniture and fittings
50,125 GBP2024-08-31
42,682 GBP2023-08-31
Computers
1,555 GBP2024-08-31
1,555 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
771,998 GBP2024-08-31
763,557 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,929 GBP2024-08-31
102,929 GBP2023-08-31
Plant and equipment
83,992 GBP2024-08-31
80,981 GBP2023-08-31
Furniture and fittings
32,156 GBP2024-08-31
24,789 GBP2023-08-31
Computers
1,457 GBP2024-08-31
1,358 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,534 GBP2024-08-31
210,057 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,011 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,367 GBP2023-09-01 ~ 2024-08-31
Computers
99 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,477 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
525,000 GBP2024-08-31
525,000 GBP2023-08-31
Plant and equipment
8,397 GBP2024-08-31
10,410 GBP2023-08-31
Furniture and fittings
17,969 GBP2024-08-31
17,893 GBP2023-08-31
Computers
98 GBP2024-08-31
197 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,841 GBP2024-08-31
12,957 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
45,399 GBP2024-08-31
79,680 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
53,240 GBP2024-08-31
92,637 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,142 GBP2024-08-31
45,300 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,211 GBP2024-08-31
33,224 GBP2023-08-31
Other Creditors
Current
41,715 GBP2024-08-31
25,192 GBP2023-08-31