Property, Plant & Equipment
1,042,737 GBP2024-08-31
1,162,631 GBP2023-08-31
Fixed Assets
1,042,737 GBP2024-08-31
1,162,631 GBP2023-08-31
Total Inventories
165,863 GBP2024-08-31
145,139 GBP2023-08-31
Debtors
428,108 GBP2024-08-31
456,548 GBP2023-08-31
Cash at bank and in hand
155,202 GBP2024-08-31
244,098 GBP2023-08-31
Current Assets
749,173 GBP2024-08-31
845,785 GBP2023-08-31
Creditors
Amounts falling due within one year
-602,664 GBP2024-08-31
-783,450 GBP2023-08-31
Net Current Assets/Liabilities
146,509 GBP2024-08-31
62,335 GBP2023-08-31
Total Assets Less Current Liabilities
1,189,246 GBP2024-08-31
1,224,966 GBP2023-08-31
Creditors
Amounts falling due after one year
-478,892 GBP2024-08-31
-606,702 GBP2023-08-31
Net Assets/Liabilities
697,361 GBP2024-08-31
602,112 GBP2023-08-31
Equity
Called up share capital
106 GBP2024-08-31
106 GBP2023-08-31
Retained earnings (accumulated losses)
697,255 GBP2024-08-31
602,006 GBP2023-08-31
Equity
697,361 GBP2024-08-31
602,112 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,269,524 GBP2024-08-31
1,365,080 GBP2023-08-31
Plant and equipment
319,353 GBP2024-08-31
319,353 GBP2023-08-31
Furniture and fittings
138,960 GBP2024-08-31
138,960 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,727,837 GBP2024-08-31
1,823,393 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-95,556 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-95,556 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297,869 GBP2024-08-31
286,074 GBP2023-08-31
Plant and equipment
267,438 GBP2024-08-31
258,277 GBP2023-08-31
Furniture and fittings
119,793 GBP2024-08-31
116,411 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,100 GBP2024-08-31
660,762 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,484 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,161 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,689 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,689 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
971,655 GBP2024-08-31
1,079,006 GBP2023-08-31
Plant and equipment
51,915 GBP2024-08-31
61,076 GBP2023-08-31
Furniture and fittings
19,167 GBP2024-08-31
22,549 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
106 shares2023-09-01 ~ 2024-08-31