Property, Plant & Equipment
45,812 GBP2024-08-31
62,591 GBP2023-08-31
Total Inventories
5,644 GBP2024-08-31
13,108 GBP2023-08-31
Debtors
Current
61,589 GBP2024-08-31
95,055 GBP2023-08-31
Cash at bank and in hand
65,065 GBP2024-08-31
86,375 GBP2023-08-31
Current Assets
132,298 GBP2024-08-31
194,538 GBP2023-08-31
Net Current Assets/Liabilities
-9,612 GBP2024-08-31
-35,157 GBP2023-08-31
Total Assets Less Current Liabilities
36,200 GBP2024-08-31
27,434 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,776 GBP2024-08-31
Net Assets/Liabilities
23,936 GBP2024-08-31
2,721 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Intangible Assets - Gross Cost
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
189,458 GBP2023-08-31
Furniture and fittings
54,869 GBP2024-08-31
70,207 GBP2023-08-31
Plant and equipment
198,486 GBP2024-08-31
201,477 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
474,196 GBP2024-08-31
492,525 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,383 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-4,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-21,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
189,458 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,661 GBP2024-08-31
59,794 GBP2023-08-31
Plant and equipment
189,942 GBP2024-08-31
189,359 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,384 GBP2024-08-31
429,934 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,363 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,546 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,679 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-4,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,448 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
185,170 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,288 GBP2024-08-31
12,651 GBP2023-08-31
Furniture and fittings
7,208 GBP2024-08-31
10,413 GBP2023-08-31
Plant and equipment
8,544 GBP2024-08-31
12,118 GBP2023-08-31
Value of work in progress
1,267 GBP2024-08-31
7,602 GBP2023-08-31
Other types of inventories not specified separately
4,377 GBP2024-08-31
5,506 GBP2023-08-31
Trade Debtors/Trade Receivables
37,977 GBP2024-08-31
61,486 GBP2023-08-31
Amounts Owed By Related Parties
3,898 GBP2023-08-31
Other Debtors
17,386 GBP2024-08-31
11,700 GBP2023-08-31
Prepayments
4,946 GBP2024-08-31
16,691 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
61,589 GBP2024-08-31
95,055 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,297 GBP2024-08-31
10,042 GBP2023-08-31
Trade Creditors/Trade Payables
11,808 GBP2024-08-31
84,499 GBP2023-08-31
Taxation/Social Security Payable
10,933 GBP2024-08-31
4,742 GBP2023-08-31
Other Creditors
33,386 GBP2024-08-31
29,888 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
8,776 GBP2024-08-31
Bank Borrowings
Non-current
8,776 GBP2024-08-31
19,073 GBP2023-08-31
Current
10,297 GBP2024-08-31
10,042 GBP2023-08-31