Property, Plant & Equipment
707,681 GBP2024-08-31
722,093 GBP2023-08-31
Fixed Assets
707,681 GBP2024-08-31
722,093 GBP2023-08-31
Total Inventories
10,231 GBP2024-08-31
9,973 GBP2023-08-31
Debtors
6,440 GBP2024-08-31
Cash at bank and in hand
128,073 GBP2024-08-31
148,757 GBP2023-08-31
Current Assets
144,744 GBP2024-08-31
158,730 GBP2023-08-31
Net Current Assets/Liabilities
-295,923 GBP2024-08-31
-105,645 GBP2023-08-31
Total Assets Less Current Liabilities
411,758 GBP2024-08-31
616,448 GBP2023-08-31
Net Assets/Liabilities
411,758 GBP2024-08-31
450,467 GBP2023-08-31
Equity
Called up share capital
230 GBP2024-08-31
230 GBP2023-08-31
Retained earnings (accumulated losses)
411,528 GBP2024-08-31
450,237 GBP2023-08-31
Equity
411,758 GBP2024-08-31
450,467 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
753,394 GBP2024-08-31
753,394 GBP2023-09-01
Plant and equipment
169,027 GBP2024-08-31
168,070 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
922,421 GBP2024-08-31
921,464 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,602 GBP2024-08-31
72,666 GBP2023-09-01
Plant and equipment
135,138 GBP2024-08-31
126,705 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,740 GBP2024-08-31
199,371 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,433 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,369 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
673,792 GBP2024-08-31
Plant and equipment
33,889 GBP2024-08-31
Raw materials and consumables
10,231 GBP2024-08-31
9,973 GBP2023-08-31
Trade Debtors/Trade Receivables
4,440 GBP2024-08-31
Other Debtors
2,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,547 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,710 GBP2024-08-31
71,144 GBP2023-08-31
Taxation/Social Security Payable
72,259 GBP2024-08-31
86,238 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
281,001 GBP2024-08-31
78,746 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,697 GBP2024-08-31
1,700 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
165,981 GBP2023-08-31
Dividends Paid on Shares
40,312 GBP2023-09-01 ~ 2024-08-31
7,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
40,312 GBP2023-09-01 ~ 2024-08-31