Property, Plant & Equipment
560,167 GBP2024-08-31
638,798 GBP2023-08-31
Fixed Assets - Investments
1,200,000 GBP2024-08-31
1,200,000 GBP2023-08-31
Fixed Assets
1,760,167 GBP2024-08-31
1,838,798 GBP2023-08-31
Total Inventories
103,834 GBP2024-08-31
117,079 GBP2023-08-31
Debtors
362,190 GBP2024-08-31
372,845 GBP2023-08-31
Cash at bank and in hand
81,260 GBP2024-08-31
113,822 GBP2023-08-31
Current Assets
547,284 GBP2024-08-31
603,746 GBP2023-08-31
Net Current Assets/Liabilities
-590,375 GBP2024-08-31
-563,006 GBP2023-08-31
Total Assets Less Current Liabilities
1,169,792 GBP2024-08-31
1,275,792 GBP2023-08-31
Creditors
Non-current
-186,909 GBP2024-08-31
-171,404 GBP2023-08-31
Net Assets/Liabilities
842,842 GBP2024-08-31
983,016 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
842,642 GBP2024-08-31
982,816 GBP2023-08-31
Equity
842,842 GBP2024-08-31
983,016 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,820,594 GBP2024-08-31
1,788,247 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,260,427 GBP2024-08-31
1,149,449 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,978 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
560,167 GBP2024-08-31
638,798 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
270,440 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
104,356 GBP2024-08-31
75,047 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,309 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
166,084 GBP2024-08-31
195,393 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1,200,000 GBP2023-08-31
Investments in Group Undertakings
1,200,000 GBP2024-08-31
1,200,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
330,300 GBP2024-08-31
349,802 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
31,890 GBP2024-08-31
23,043 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
362,190 GBP2024-08-31
372,845 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
332,972 GBP2024-08-31
266,527 GBP2023-08-31
Trade Creditors/Trade Payables
Current
273,226 GBP2024-08-31
257,138 GBP2023-08-31
Other Taxation & Social Security Payable
Current
88,377 GBP2024-08-31
133,466 GBP2023-08-31
Other Creditors
Current
443,084 GBP2024-08-31
509,621 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
186,909 GBP2024-08-31
171,404 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
140,041 GBP2024-08-31
121,372 GBP2023-08-31