Property, Plant & Equipment
44,393 GBP2024-08-31
49,296 GBP2023-08-31
Total Inventories
3,750 GBP2024-08-31
3,345 GBP2023-08-31
Debtors
10,055 GBP2024-08-31
8,108 GBP2023-08-31
Cash at bank and in hand
551 GBP2024-08-31
15 GBP2023-08-31
Current Assets
14,356 GBP2024-08-31
11,468 GBP2023-08-31
Creditors
Current
48,940 GBP2024-08-31
46,034 GBP2023-08-31
Net Current Assets/Liabilities
-34,584 GBP2024-08-31
-34,566 GBP2023-08-31
Total Assets Less Current Liabilities
9,809 GBP2024-08-31
14,730 GBP2023-08-31
Net Assets/Liabilities
9,630 GBP2024-08-31
14,585 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
9,628 GBP2024-08-31
14,583 GBP2023-08-31
Equity
9,630 GBP2024-08-31
14,585 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,330 GBP2024-08-31
121,330 GBP2023-08-31
Plant and equipment
31,556 GBP2024-08-31
30,604 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
152,886 GBP2024-08-31
151,934 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,651 GBP2024-08-31
72,798 GBP2023-08-31
Plant and equipment
30,842 GBP2024-08-31
29,840 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,493 GBP2024-08-31
102,638 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,853 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
43,679 GBP2024-08-31
48,532 GBP2023-08-31
Plant and equipment
714 GBP2024-08-31
764 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,305 GBP2024-08-31
6,020 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,630 GBP2024-08-31
1,930 GBP2023-08-31
Prepayments/Accrued Income
Current
120 GBP2024-08-31
158 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
10,055 GBP2024-08-31
Current, Amounts falling due within one year
8,108 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,785 GBP2024-08-31
8,388 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,056 GBP2024-08-31
1,628 GBP2023-08-31
Corporation Tax Payable
Current
13,587 GBP2024-08-31
9,426 GBP2023-08-31
Other Taxation & Social Security Payable
Current
902 GBP2024-08-31
1,649 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,194 GBP2024-08-31
3,464 GBP2023-08-31