Property, Plant & Equipment
570,690 GBP2024-08-31
521,812 GBP2023-08-31
Debtors
83,735 GBP2024-08-31
81,071 GBP2023-08-31
Cash at bank and in hand
68,631 GBP2024-08-31
28,030 GBP2023-08-31
Current Assets
181,190 GBP2024-08-31
141,158 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,023,207 GBP2024-08-31
Net Current Assets/Liabilities
-842,017 GBP2024-08-31
-801,938 GBP2023-08-31
Total Assets Less Current Liabilities
-271,327 GBP2024-08-31
-280,126 GBP2023-08-31
Net Assets/Liabilities
-770,167 GBP2024-08-31
-841,009 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
-770,567 GBP2024-08-31
-841,409 GBP2023-08-31
Equity
-770,167 GBP2024-08-31
-841,009 GBP2023-08-31
Average Number of Employees
562023-09-01 ~ 2024-08-31
602022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
727,721 GBP2024-08-31
722,188 GBP2023-08-31
Plant and equipment
250,427 GBP2024-08-31
243,437 GBP2023-08-31
Furniture and fittings
314,437 GBP2024-08-31
240,915 GBP2023-08-31
Computers
37,601 GBP2024-08-31
23,074 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,330,186 GBP2024-08-31
1,229,614 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
371,101 GBP2024-08-31
352,550 GBP2023-08-31
Plant and equipment
178,689 GBP2024-08-31
170,631 GBP2023-08-31
Furniture and fittings
183,656 GBP2024-08-31
169,125 GBP2023-08-31
Computers
26,050 GBP2024-08-31
15,496 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,496 GBP2024-08-31
707,802 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,058 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
14,531 GBP2023-09-01 ~ 2024-08-31
Computers
10,554 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
356,620 GBP2024-08-31
Plant and equipment
71,738 GBP2024-08-31
72,806 GBP2023-08-31
Furniture and fittings
130,781 GBP2024-08-31
71,790 GBP2023-08-31
Computers
11,551 GBP2024-08-31
7,578 GBP2023-08-31
Other Debtors
Current
14,425 GBP2024-08-31
20,453 GBP2023-08-31
Prepayments/Accrued Income
Current
69,310 GBP2024-08-31
60,618 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
83,735 GBP2024-08-31
Amounts falling due within one year, Current
81,071 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
61,651 GBP2024-08-31
36,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
273,661 GBP2024-08-31
304,281 GBP2023-08-31
Other Taxation & Social Security Payable
Current
170,640 GBP2024-08-31
124,307 GBP2023-08-31
Other Creditors
Current
494,602 GBP2024-08-31
453,992 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
22,653 GBP2024-08-31
24,516 GBP2023-08-31
Creditors
Current
1,023,207 GBP2024-08-31
943,096 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
56,646 GBP2024-08-31
92,646 GBP2023-08-31
Creditors
Non-current
456,635 GBP2024-08-31
535,801 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31