Intangible Assets
250,076 GBP2024-08-31
267,666 GBP2023-08-31
Property, Plant & Equipment
2,847,169 GBP2024-08-31
3,152,873 GBP2023-08-31
Fixed Assets
3,097,245 GBP2024-08-31
3,420,539 GBP2023-08-31
Total Inventories
107,802 GBP2024-08-31
59,079 GBP2023-08-31
Debtors
488,938 GBP2024-08-31
575,165 GBP2023-08-31
Cash at bank and in hand
707,508 GBP2024-08-31
747,512 GBP2023-08-31
Current Assets
1,304,248 GBP2024-08-31
1,381,756 GBP2023-08-31
Net Current Assets/Liabilities
873,221 GBP2024-08-31
902,456 GBP2023-08-31
Total Assets Less Current Liabilities
3,970,466 GBP2024-08-31
4,322,995 GBP2023-08-31
Net Assets/Liabilities
2,332,650 GBP2024-08-31
2,583,158 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,331,650 GBP2024-08-31
2,582,158 GBP2023-08-31
Equity
2,332,650 GBP2024-08-31
2,583,158 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
401,800 GBP2024-08-31
401,800 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
151,724 GBP2024-08-31
134,134 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
17,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
4,318,448 GBP2024-08-31
4,317,868 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,471,280 GBP2024-08-31
1,164,995 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,285 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,512 GBP2024-08-31
135,144 GBP2023-08-31
Other Debtors
Amounts falling due within one year
42,276 GBP2024-08-31
103,414 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
18,858 GBP2024-08-31
17,651 GBP2023-08-31
Debtors
Amounts falling due within one year
374,646 GBP2024-08-31
575,165 GBP2023-08-31
Amounts falling due after one year
114,292 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,962 GBP2024-08-31
68,939 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
198,825 GBP2024-08-31
348,797 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
32,902 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
149,338 GBP2024-08-31
61,564 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,494,239 GBP2024-08-31
1,599,943 GBP2023-08-31