Property, Plant & Equipment
88,379 GBP2024-08-31
132,782 GBP2023-08-31
Fixed Assets
88,379 GBP2024-08-31
132,782 GBP2023-08-31
Total Inventories
4,000 GBP2024-08-31
10,500 GBP2023-08-31
Debtors
8,702 GBP2024-08-31
65,270 GBP2023-08-31
Cash at bank and in hand
36,423 GBP2024-08-31
60,134 GBP2023-08-31
Current Assets
49,125 GBP2024-08-31
135,904 GBP2023-08-31
Creditors
Current
84,629 GBP2024-08-31
217,368 GBP2023-08-31
Net Current Assets/Liabilities
-35,504 GBP2024-08-31
-81,464 GBP2023-08-31
Total Assets Less Current Liabilities
52,875 GBP2024-08-31
51,318 GBP2023-08-31
Creditors
Non-current
26,389 GBP2024-08-31
51,109 GBP2023-08-31
Net Assets/Liabilities
26,486 GBP2024-08-31
209 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
26,476 GBP2024-08-31
199 GBP2023-08-31
Equity
26,486 GBP2024-08-31
209 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,754 GBP2023-08-31
Plant and equipment
359,354 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
767,108 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,203 GBP2024-08-31
285,427 GBP2023-08-31
Plant and equipment
352,526 GBP2024-08-31
348,899 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,729 GBP2024-08-31
634,326 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,776 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
81,551 GBP2024-08-31
122,327 GBP2023-08-31
Plant and equipment
6,828 GBP2024-08-31
10,455 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,229 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
8,702 GBP2024-08-31
62,041 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
8,702 GBP2024-08-31
65,270 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-31
28,530 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,764 GBP2024-08-31
6,809 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,685 GBP2024-08-31
172,841 GBP2023-08-31
Other Creditors
Current
20,624 GBP2024-08-31
9,188 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,389 GBP2024-08-31
51,109 GBP2023-08-31