Property, Plant & Equipment
1,201,010 GBP2024-08-31
1,267,110 GBP2023-08-31
Fixed Assets - Investments
756,550 GBP2024-08-31
708,252 GBP2023-08-31
Fixed Assets
1,957,560 GBP2024-08-31
1,975,362 GBP2023-08-31
Total Inventories
655,970 GBP2024-08-31
756,811 GBP2023-08-31
Debtors
434,854 GBP2024-08-31
532,668 GBP2023-08-31
Cash at bank and in hand
1,712 GBP2024-08-31
6,193 GBP2023-08-31
Current Assets
1,092,536 GBP2024-08-31
1,295,672 GBP2023-08-31
Creditors
Amounts falling due within one year
2,149,816 GBP2024-08-31
1,970,264 GBP2023-08-31
Net Current Assets/Liabilities
-1,057,280 GBP2024-08-31
-674,592 GBP2023-08-31
Total Assets Less Current Liabilities
900,280 GBP2024-08-31
1,300,770 GBP2023-08-31
Creditors
Amounts falling due after one year
1,314,773 GBP2024-08-31
1,244,557 GBP2023-08-31
Net Assets/Liabilities
-517,331 GBP2024-08-31
-58,142 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-702,159 GBP2024-08-31
-242,970 GBP2023-08-31
Other miscellaneous reserve
184,728 GBP2024-08-31
184,728 GBP2023-08-31
Equity
-517,331 GBP2024-08-31
-58,142 GBP2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
432022-12-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-08-31
90,000 GBP2023-08-31
Computer software
9,975 GBP2024-08-31
9,975 GBP2023-08-31
Intangible Assets - Gross Cost
99,975 GBP2024-08-31
99,975 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-08-31
90,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
99,975 GBP2024-08-31
99,975 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,604,192 GBP2024-08-31
1,581,975 GBP2023-08-31
Plant and equipment
577,482 GBP2024-08-31
577,249 GBP2023-08-31
Motor vehicles
333,484 GBP2024-08-31
319,334 GBP2023-08-31
Furniture and fittings
105,365 GBP2024-08-31
105,188 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,620,523 GBP2024-08-31
2,583,746 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
540,598 GBP2024-08-31
471,860 GBP2023-08-31
Plant and equipment
521,252 GBP2024-08-31
504,719 GBP2023-08-31
Motor vehicles
268,553 GBP2024-08-31
254,973 GBP2023-08-31
Furniture and fittings
89,110 GBP2024-08-31
85,084 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,513 GBP2024-08-31
1,316,636 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
68,738 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
16,533 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,580 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,026 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,063,594 GBP2024-08-31
1,110,115 GBP2023-08-31
Plant and equipment
56,230 GBP2024-08-31
72,530 GBP2023-08-31
Motor vehicles
64,931 GBP2024-08-31
64,361 GBP2023-08-31
Furniture and fittings
16,255 GBP2024-08-31
20,104 GBP2023-08-31
Investment Property - Fair Value Model
756,550 GBP2024-08-31
708,252 GBP2023-08-31
Trade Debtors/Trade Receivables
46,597 GBP2024-08-31
113,815 GBP2023-08-31
Prepayments/Accrued Income
89,060 GBP2024-08-31
197,044 GBP2023-08-31
Other Debtors
299,197 GBP2024-08-31
221,809 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
563,292 GBP2024-08-31
533,294 GBP2023-08-31
Trade Creditors/Trade Payables
Current
267,059 GBP2024-08-31
325,284 GBP2023-08-31
Other Taxation & Social Security Payable
Current
286,617 GBP2024-08-31
50,429 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,716 GBP2024-08-31
6,349 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
175,890 GBP2024-08-31
181,649 GBP2023-08-31
Other Creditors
Current
850,242 GBP2024-08-31
873,259 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
354,283 GBP2024-08-31
451,953 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,890 GBP2024-08-31
12,604 GBP2023-08-31
Other Creditors
Non-current
954,600 GBP2024-08-31
780,000 GBP2023-08-31