Property, Plant & Equipment
741,956 GBP2024-08-31
758,844 GBP2023-08-31
Debtors
130,738 GBP2024-08-31
110,030 GBP2023-08-31
Cash at bank and in hand
511,811 GBP2024-08-31
617,754 GBP2023-08-31
Current Assets
643,298 GBP2024-08-31
728,315 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-298,516 GBP2024-08-31
-246,252 GBP2023-08-31
Net Current Assets/Liabilities
344,782 GBP2024-08-31
482,063 GBP2023-08-31
Total Assets Less Current Liabilities
1,086,738 GBP2024-08-31
1,240,907 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-600,000 GBP2024-08-31
Net Assets/Liabilities
483,525 GBP2024-08-31
428,947 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
473,525 GBP2024-08-31
418,947 GBP2023-08-31
Equity
483,525 GBP2024-08-31
428,947 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
225,734 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,734 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
846,117 GBP2024-08-31
846,117 GBP2023-08-31
Improvements to leasehold property
47,926 GBP2024-08-31
47,926 GBP2023-08-31
Plant and equipment
223,690 GBP2024-08-31
370,147 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,117,733 GBP2024-08-31
1,264,190 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-154,005 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-154,005 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
157,334 GBP2024-08-31
140,412 GBP2023-08-31
Improvements to leasehold property
12,470 GBP2024-08-31
11,511 GBP2023-08-31
Plant and equipment
205,973 GBP2024-08-31
353,423 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,777 GBP2024-08-31
505,346 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,922 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
959 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-152,811 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,811 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
688,783 GBP2024-08-31
705,705 GBP2023-08-31
Improvements to leasehold property
35,456 GBP2024-08-31
36,415 GBP2023-08-31
Plant and equipment
17,717 GBP2024-08-31
16,724 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,596 GBP2024-08-31
13,183 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
8,638 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
83,684 GBP2024-08-31
81,281 GBP2023-08-31
Prepayments/Accrued Income
Current
27,820 GBP2024-08-31
15,566 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
130,738 GBP2024-08-31
110,030 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,301 GBP2024-08-31
15,651 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,603 GBP2024-08-31
10,717 GBP2023-08-31
Other Creditors
Current
39,006 GBP2024-08-31
35,257 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
68,537 GBP2024-08-31
74,718 GBP2023-08-31
Creditors
Current
298,516 GBP2024-08-31
246,252 GBP2023-08-31
Other Creditors
Non-current
600,000 GBP2024-08-31
810,000 GBP2023-08-31