Intangible Assets
7,500 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment
2,123,927 GBP2024-08-31
1,494,507 GBP2023-08-31
Fixed Assets
2,131,427 GBP2024-08-31
1,504,507 GBP2023-08-31
Total Inventories
57,250 GBP2024-08-31
52,396 GBP2023-08-31
Debtors
477,218 GBP2024-08-31
495,133 GBP2023-08-31
Cash at bank and in hand
1,348,823 GBP2024-08-31
1,764,123 GBP2023-08-31
Current Assets
1,883,291 GBP2024-08-31
2,311,652 GBP2023-08-31
Creditors
Current
180,781 GBP2024-08-31
473,613 GBP2023-08-31
Net Current Assets/Liabilities
1,702,510 GBP2024-08-31
1,838,039 GBP2023-08-31
Total Assets Less Current Liabilities
3,833,937 GBP2024-08-31
3,342,546 GBP2023-08-31
Net Assets/Liabilities
3,472,954 GBP2024-08-31
3,135,144 GBP2023-08-31
Equity
Called up share capital
46 GBP2024-08-31
46 GBP2023-08-31
Capital redemption reserve
45 GBP2024-08-31
45 GBP2023-08-31
Retained earnings (accumulated losses)
3,472,863 GBP2024-08-31
3,135,053 GBP2023-08-31
Equity
3,472,954 GBP2024-08-31
3,135,144 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,500 GBP2024-08-31
115,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
7,500 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
778,543 GBP2024-08-31
690,918 GBP2023-08-31
Plant and equipment
2,714,331 GBP2024-08-31
2,002,248 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,492,874 GBP2024-08-31
2,693,166 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-51,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,573 GBP2024-08-31
26,017 GBP2023-08-31
Plant and equipment
1,335,374 GBP2024-08-31
1,172,642 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,368,947 GBP2024-08-31
1,198,659 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,556 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
187,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,972 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,972 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
744,970 GBP2024-08-31
664,901 GBP2023-08-31
Plant and equipment
1,378,957 GBP2024-08-31
829,606 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
431,631 GBP2024-08-31
Amounts falling due within one year, Current
339,959 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
45,587 GBP2024-08-31
Amounts falling due within one year, Current
155,174 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
477,218 GBP2024-08-31
Amounts falling due within one year, Current
495,133 GBP2023-08-31
Trade Creditors/Trade Payables
Current
66,224 GBP2024-08-31
304,662 GBP2023-08-31
Other Taxation & Social Security Payable
Current
97,789 GBP2024-08-31
109,082 GBP2023-08-31
Other Creditors
Current
16,768 GBP2024-08-31
59,869 GBP2023-08-31