Intangible Assets
26,693 GBP2024-08-31
27,697 GBP2023-08-31
Property, Plant & Equipment
231,239 GBP2024-08-31
138,480 GBP2023-08-31
Fixed Assets
257,932 GBP2024-08-31
166,177 GBP2023-08-31
Total Inventories
100,723 GBP2024-08-31
107,590 GBP2023-08-31
Debtors
41,221 GBP2024-08-31
42,524 GBP2023-08-31
Cash at bank and in hand
140,639 GBP2024-08-31
225,743 GBP2023-08-31
Current Assets
282,583 GBP2024-08-31
375,857 GBP2023-08-31
Creditors
Current
117,488 GBP2024-08-31
170,566 GBP2023-08-31
Net Current Assets/Liabilities
165,095 GBP2024-08-31
205,291 GBP2023-08-31
Total Assets Less Current Liabilities
423,027 GBP2024-08-31
371,468 GBP2023-08-31
Creditors
Non-current
-6,389 GBP2024-08-31
Net Assets/Liabilities
377,829 GBP2024-08-31
360,029 GBP2023-08-31
Equity
Called up share capital
900 GBP2024-08-31
900 GBP2023-08-31
Retained earnings (accumulated losses)
376,929 GBP2024-08-31
359,129 GBP2023-08-31
Equity
377,829 GBP2024-08-31
360,029 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
33,718 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,025 GBP2024-08-31
6,021 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,004 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
26,693 GBP2024-08-31
27,697 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
122,194 GBP2024-08-31
122,194 GBP2023-08-31
Improvements to leasehold property
15,187 GBP2024-08-31
15,187 GBP2023-08-31
Plant and equipment
661,437 GBP2024-08-31
604,282 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,565 GBP2024-08-31
1,806 GBP2023-08-31
Plant and equipment
507,537 GBP2024-08-31
549,207 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
759 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
67,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
63,382 GBP2024-08-31
68,244 GBP2023-08-31
Improvements to leasehold property
12,622 GBP2024-08-31
13,381 GBP2023-08-31
Plant and equipment
153,900 GBP2024-08-31
55,075 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Computers
557 GBP2024-08-31
557 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
806,875 GBP2024-08-31
749,720 GBP2023-08-31
Property, Plant & Equipment - Disposals
-110,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,165 GBP2024-08-31
5,720 GBP2023-08-31
Computers
557 GBP2024-08-31
557 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,636 GBP2024-08-31
611,240 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
1,335 GBP2024-08-31
1,780 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
23,690 GBP2024-08-31
28,971 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
8,499 GBP2024-08-31
4,416 GBP2023-08-31
Prepayments
Current
9,032 GBP2024-08-31
9,137 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
41,221 GBP2024-08-31
Amounts falling due within one year, Current
42,524 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,696 GBP2024-08-31
51,082 GBP2023-08-31
Corporation Tax Payable
Current
15,586 GBP2023-08-31
Accrued Liabilities
Current
6,400 GBP2024-08-31
6,170 GBP2023-08-31