Property, Plant & Equipment
1,485,233 GBP2024-10-31
2,565,257 GBP2023-08-31
Fixed Assets
1,485,233 GBP2024-10-31
2,565,257 GBP2023-08-31
Debtors
878,791 GBP2024-10-31
983,884 GBP2023-08-31
Cash at bank and in hand
59,833 GBP2024-10-31
41,714 GBP2023-08-31
Current Assets
938,624 GBP2024-10-31
1,025,598 GBP2023-08-31
Creditors
-298,425 GBP2024-10-31
-1,107,396 GBP2023-08-31
Net Current Assets/Liabilities
640,199 GBP2024-10-31
-81,798 GBP2023-08-31
Total Assets Less Current Liabilities
2,125,432 GBP2024-10-31
2,483,459 GBP2023-08-31
Creditors
Non-current
-17,407 GBP2024-10-31
-319,943 GBP2023-08-31
Net Assets/Liabilities
1,908,812 GBP2024-10-31
1,862,467 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,908,712 GBP2024-10-31
1,862,367 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-10-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
88,000 GBP2024-10-31
88,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
88,000 GBP2024-10-31
88,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,236,704 GBP2024-10-31
3,989,655 GBP2023-08-31
Property, Plant & Equipment - Disposals
-1,719,891 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-33,060 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,471 GBP2024-10-31
1,424,398 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,180 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-990,107 GBP2023-09-01 ~ 2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
104,382 GBP2024-10-31
250,579 GBP2023-08-31
Between one and five year
17,407 GBP2024-10-31
289,002 GBP2023-08-31
Minimum gross finance lease payments owing
121,789 GBP2024-10-31
539,581 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
121,789 GBP2024-10-31
539,581 GBP2023-08-31