Property, Plant & Equipment
649,825 GBP2024-08-31
666,735 GBP2023-08-31
Fixed Assets - Investments
147,195 GBP2024-08-31
147,195 GBP2023-08-31
Fixed Assets
797,020 GBP2024-08-31
813,930 GBP2023-08-31
Debtors
338,419 GBP2024-08-31
665,867 GBP2023-08-31
Cash at bank and in hand
448,574 GBP2024-08-31
68,802 GBP2023-08-31
Current Assets
1,570,726 GBP2024-08-31
1,438,523 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-430,941 GBP2023-08-31
Net Current Assets/Liabilities
1,329,326 GBP2024-08-31
1,007,582 GBP2023-08-31
Total Assets Less Current Liabilities
2,126,346 GBP2024-08-31
1,821,512 GBP2023-08-31
Net Assets/Liabilities
2,102,960 GBP2024-08-31
1,794,151 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
30,519 GBP2024-08-31
30,519 GBP2023-08-31
Retained earnings (accumulated losses)
2,072,341 GBP2024-08-31
1,763,532 GBP2023-08-31
Equity
2,102,960 GBP2024-08-31
1,794,151 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
553,997 GBP2023-08-31
Plant and equipment
750,148 GBP2023-08-31
Furniture and fittings
69,719 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,373,864 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
665,897 GBP2024-08-31
651,029 GBP2023-08-31
Furniture and fittings
58,142 GBP2024-08-31
56,099 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,039 GBP2024-08-31
707,128 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
14,868 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
553,997 GBP2024-08-31
Plant and equipment
84,251 GBP2024-08-31
99,118 GBP2023-08-31
Furniture and fittings
11,577 GBP2024-08-31
13,620 GBP2023-08-31
Land and buildings, Owned/Freehold
553,997 GBP2023-08-31
Investments in group undertakings and participating interests
147,195 GBP2024-08-31
147,195 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
318,087 GBP2024-08-31
650,305 GBP2023-08-31
Other Debtors
Amounts falling due within one year
20,332 GBP2024-08-31
15,562 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
338,419 GBP2024-08-31
Current, Amounts falling due within one year
665,867 GBP2023-08-31
Trade Creditors/Trade Payables
Current
57,092 GBP2024-08-31
156,661 GBP2023-08-31
Other Taxation & Social Security Payable
Current
170,942 GBP2024-08-31
261,871 GBP2023-08-31
Other Creditors
Current
13,366 GBP2024-08-31
12,409 GBP2023-08-31
Creditors
Current
241,400 GBP2024-08-31
430,941 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31