Property, Plant & Equipment
1,406,663 GBP2024-08-31
1,362,376 GBP2023-08-31
Debtors
169,015 GBP2024-08-31
160,648 GBP2023-08-31
Cash at bank and in hand
477,620 GBP2024-08-31
175,892 GBP2023-08-31
Current Assets
648,517 GBP2024-08-31
340,370 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-970,972 GBP2024-08-31
-837,118 GBP2023-08-31
Net Current Assets/Liabilities
-322,455 GBP2024-08-31
-496,748 GBP2023-08-31
Total Assets Less Current Liabilities
1,084,208 GBP2024-08-31
865,628 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-372,924 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
711,284 GBP2024-08-31
865,628 GBP2023-08-31
Equity
Called up share capital
2,230,280 GBP2024-08-31
2,230,280 GBP2023-08-31
Retained earnings (accumulated losses)
-1,518,996 GBP2024-08-31
-1,364,652 GBP2023-08-31
Equity
711,284 GBP2024-08-31
865,628 GBP2023-08-31
Average Number of Employees
882023-09-01 ~ 2024-08-31
622022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,777,920 GBP2024-08-31
1,729,129 GBP2023-08-31
Plant and equipment
586,285 GBP2024-08-31
517,820 GBP2023-08-31
Furniture and fittings
238,323 GBP2024-08-31
222,173 GBP2023-08-31
Motor vehicles
50,595 GBP2024-08-31
16,440 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,653,123 GBP2024-08-31
2,485,562 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,536 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-5,215 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-16,751 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
748,643 GBP2024-08-31
681,620 GBP2023-08-31
Plant and equipment
322,771 GBP2024-08-31
297,866 GBP2023-08-31
Furniture and fittings
153,540 GBP2024-08-31
129,466 GBP2023-08-31
Motor vehicles
21,506 GBP2024-08-31
14,234 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,460 GBP2024-08-31
1,123,186 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
67,023 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
35,567 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
28,261 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,662 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-4,187 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,029,277 GBP2024-08-31
1,047,509 GBP2023-08-31
Plant and equipment
263,514 GBP2024-08-31
219,954 GBP2023-08-31
Furniture and fittings
84,783 GBP2024-08-31
92,707 GBP2023-08-31
Motor vehicles
29,089 GBP2024-08-31
2,206 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,684 GBP2024-08-31
73,836 GBP2023-08-31
Other Debtors
Current
70,645 GBP2024-08-31
26,732 GBP2023-08-31
Prepayments/Accrued Income
Current
96,686 GBP2024-08-31
60,080 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
169,015 GBP2024-08-31
160,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
193,881 GBP2024-08-31
189,454 GBP2023-08-31
Other Taxation & Social Security Payable
Current
34,534 GBP2024-08-31
66,222 GBP2023-08-31
Other Creditors
Current
89,323 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
272,572 GBP2024-08-31
492,119 GBP2023-08-31
Creditors
Current
970,972 GBP2024-08-31
837,118 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,590 GBP2024-08-31
81,630 GBP2023-08-31