Property, Plant & Equipment
476,685 GBP2024-08-31
417,454 GBP2023-08-31
Total Inventories
5,628 GBP2024-08-31
6,250 GBP2023-08-31
Debtors
89,598 GBP2024-08-31
116,969 GBP2023-08-31
Current assets - Investments
49,567 GBP2024-08-31
49,567 GBP2023-08-31
Cash at bank and in hand
34,100 GBP2024-08-31
27,320 GBP2023-08-31
Current Assets
178,893 GBP2024-08-31
200,106 GBP2023-08-31
Creditors
Current
315,270 GBP2024-08-31
229,021 GBP2023-08-31
Net Current Assets/Liabilities
-136,377 GBP2024-08-31
-28,915 GBP2023-08-31
Total Assets Less Current Liabilities
340,308 GBP2024-08-31
388,539 GBP2023-08-31
Creditors
Non-current
137,901 GBP2024-08-31
94,246 GBP2023-08-31
Net Assets/Liabilities
202,407 GBP2024-08-31
294,293 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
202,207 GBP2024-08-31
294,093 GBP2023-08-31
Equity
202,407 GBP2024-08-31
294,293 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,642,074 GBP2024-08-31
1,544,526 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-363,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,165,389 GBP2024-08-31
1,127,072 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402,047 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-363,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
476,685 GBP2024-08-31
417,454 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,231 GBP2024-08-31
73,179 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
42,367 GBP2024-08-31
43,790 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
89,598 GBP2024-08-31
116,969 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
39,411 GBP2024-08-31
25,358 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
Other Taxation & Social Security Payable
Current
136,401 GBP2024-08-31
120,477 GBP2023-08-31
Other Creditors
Current
139,457 GBP2024-08-31
83,186 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
59,860 GBP2024-08-31
73,491 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
78,041 GBP2024-08-31
20,755 GBP2023-08-31