Property, Plant & Equipment
62,348 GBP2024-08-31
67,842 GBP2023-08-31
Total Inventories
3,860 GBP2024-08-31
8,222 GBP2023-08-31
Debtors
43,092 GBP2024-08-31
65,357 GBP2023-08-31
Cash at bank and in hand
129,933 GBP2024-08-31
137,244 GBP2023-08-31
Current Assets
176,885 GBP2024-08-31
210,823 GBP2023-08-31
Net Current Assets/Liabilities
-45,075 GBP2024-08-31
-25,463 GBP2023-08-31
Total Assets Less Current Liabilities
17,273 GBP2024-08-31
42,379 GBP2023-08-31
Net Assets/Liabilities
2 GBP2024-08-31
2 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
190,565 GBP2024-08-31
190,565 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
190,565 GBP2024-08-31
190,565 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,000 GBP2024-08-31
24,000 GBP2023-08-31
Plant and equipment
112,517 GBP2024-08-31
110,133 GBP2023-08-31
Furniture and fittings
15,470 GBP2024-08-31
13,587 GBP2023-08-31
Computers
45,516 GBP2024-08-31
40,115 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
197,503 GBP2024-08-31
187,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,640 GBP2024-08-31
8,160 GBP2023-08-31
Plant and equipment
75,067 GBP2024-08-31
62,981 GBP2023-08-31
Furniture and fittings
13,708 GBP2024-08-31
13,587 GBP2023-08-31
Computers
37,740 GBP2024-08-31
35,265 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,155 GBP2024-08-31
119,993 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
480 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
12,086 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
121 GBP2023-09-01 ~ 2024-08-31
Computers
2,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
15,360 GBP2024-08-31
15,840 GBP2023-08-31
Plant and equipment
37,450 GBP2024-08-31
47,152 GBP2023-08-31
Furniture and fittings
1,762 GBP2024-08-31
Computers
7,776 GBP2024-08-31
4,850 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,259 GBP2024-08-31
53,042 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
22,303 GBP2024-08-31
3,785 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,530 GBP2024-08-31
8,530 GBP2023-08-31
Debtors
Amounts falling due within one year
43,092 GBP2024-08-31
65,357 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,026 GBP2024-08-31
22,109 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,513 GBP2024-08-31
14,560 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,546 GBP2024-08-31
15,393 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,700 GBP2024-08-31
20,006 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
34,074 GBP2024-08-31
50,918 GBP2023-08-31
Other Creditors
Amounts falling due within one year
361 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-55,795 GBP2024-08-31
-43,808 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,807 GBP2024-08-31
30,367 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,464 GBP2024-08-31
12,010 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31