Property, Plant & Equipment
209,900 GBP2024-08-31
198,733 GBP2023-08-31
Fixed Assets
209,900 GBP2024-08-31
198,733 GBP2023-08-31
Total Inventories
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Debtors
17,308 GBP2024-08-31
25,685 GBP2023-08-31
Cash at bank and in hand
50,719 GBP2024-08-31
97,032 GBP2023-08-31
Current Assets
73,527 GBP2024-08-31
128,217 GBP2023-08-31
Net Current Assets/Liabilities
-31,085 GBP2024-08-31
7,151 GBP2023-08-31
Total Assets Less Current Liabilities
178,815 GBP2024-08-31
205,884 GBP2023-08-31
Net Assets/Liabilities
57,140 GBP2024-08-31
82,179 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
57,040 GBP2024-08-31
82,079 GBP2023-08-31
Equity
57,140 GBP2024-08-31
82,179 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
18,372 GBP2023-08-31
Other than goodwill
7,044 GBP2023-08-31
Intangible Assets - Gross Cost
25,416 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,372 GBP2023-08-31
Other than goodwill
7,044 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
25,416 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,056 GBP2024-08-31
147,056 GBP2023-08-31
Plant and equipment
238,527 GBP2024-08-31
213,604 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
385,583 GBP2024-08-31
360,660 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,291 GBP2024-08-31
20,350 GBP2023-08-31
Plant and equipment
152,392 GBP2024-08-31
141,577 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,683 GBP2024-08-31
161,927 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,941 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
10,815 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,756 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
123,765 GBP2024-08-31
126,706 GBP2023-08-31
Plant and equipment
86,135 GBP2024-08-31
72,027 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,417 GBP2024-08-31
19,663 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,891 GBP2024-08-31
6,022 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
17,308 GBP2024-08-31
25,685 GBP2023-08-31
Trade Creditors/Trade Payables
Current
39,329 GBP2024-08-31
18,548 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,912 GBP2024-08-31
16,697 GBP2023-08-31
Other Creditors
Current
56,371 GBP2024-08-31
85,821 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
50,923 GBP2024-08-31
46,919 GBP2023-08-31
Other Creditors
Non-current
70,752 GBP2024-08-31
76,786 GBP2023-08-31