Average Number of Employees
92023-09-01 ~ 2024-12-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
165,866 GBP2024-12-31
188,468 GBP2023-08-31
Fixed Assets
165,866 GBP2024-12-31
188,468 GBP2023-08-31
Total Inventories
24,218 GBP2024-12-31
33,734 GBP2023-08-31
Debtors
Current
6,912 GBP2024-12-31
9,020 GBP2023-08-31
Cash at bank and in hand
159,659 GBP2024-12-31
145,521 GBP2023-08-31
Current Assets
190,789 GBP2024-12-31
188,275 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-172,022 GBP2024-12-31
Net Current Assets/Liabilities
18,767 GBP2024-12-31
43,597 GBP2023-08-31
Total Assets Less Current Liabilities
184,633 GBP2024-12-31
232,065 GBP2023-08-31
Net Assets/Liabilities
125,494 GBP2024-12-31
145,096 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
125,494 GBP2024-12-31
145,096 GBP2023-08-31
Equity
125,494 GBP2024-12-31
145,096 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52023-09-01 ~ 2024-12-31
Furniture and fittings
152023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
163,333 GBP2024-12-31
163,333 GBP2023-08-31
Plant and equipment
114,258 GBP2024-12-31
114,258 GBP2023-08-31
Furniture and fittings
116,417 GBP2024-12-31
111,022 GBP2023-08-31
Other
197,350 GBP2024-12-31
197,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
591,358 GBP2024-12-31
585,963 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,125 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,125 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
77,593 GBP2023-08-31
Furniture and fittings
84,632 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
397,495 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,017 GBP2023-09-01 ~ 2024-12-31
Owned/Freehold
31,193 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,196 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,196 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,825 GBP2024-12-31
Furniture and fittings
88,453 GBP2024-12-31
Other
154,511 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,492 GBP2024-12-31
Property, Plant & Equipment
Buildings
62,630 GBP2024-12-31
66,986 GBP2023-08-31
Plant and equipment
32,433 GBP2024-12-31
36,665 GBP2023-08-31
Furniture and fittings
27,964 GBP2024-12-31
26,390 GBP2023-08-31
Other
42,839 GBP2024-12-31
58,427 GBP2023-08-31
Land and buildings
62,630 GBP2024-12-31
66,986 GBP2023-08-31
Under hire purchased contracts or finance leases
60,623 GBP2024-12-31
59,744 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
628 GBP2024-12-31
Other Debtors
Current
100 GBP2024-12-31
Prepayments/Accrued Income
Current
6,184 GBP2024-12-31
9,020 GBP2023-08-31
Cash and Cash Equivalents
159,659 GBP2024-12-31
145,521 GBP2023-08-31
Bank Borrowings
Current
5,556 GBP2024-12-31
5,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,881 GBP2024-12-31
31,059 GBP2023-08-31
Taxation/Social Security Payable
Current
3,765 GBP2024-12-31
5,801 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
19,918 GBP2024-12-31
19,071 GBP2023-08-31
Other Creditors
Current
124 GBP2024-12-31
24 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
115,778 GBP2024-12-31
83,167 GBP2023-08-31
Creditors
Current
172,022 GBP2024-12-31
144,678 GBP2023-08-31
Bank Borrowings
Non-current
26,389 GBP2024-12-31
33,796 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,250 GBP2024-12-31
40,673 GBP2023-08-31
Other Creditors
Non-current
10,500 GBP2024-12-31
12,500 GBP2023-08-31
Creditors
Non-current
59,139 GBP2024-12-31
86,969 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
16,667 GBP2024-12-31
Non-current, Between two and five year
16,667 GBP2023-08-31
Total Borrowings
31,945 GBP2024-12-31
39,352 GBP2023-08-31
Minimum gross finance lease payments owing
42,168 GBP2024-12-31
59,744 GBP2023-08-31