Property, Plant & Equipment
242,113 GBP2024-08-31
299,084 GBP2023-08-31
Debtors
110,198 GBP2024-08-31
102,022 GBP2023-08-31
Cash at bank and in hand
51,901 GBP2024-08-31
8,412 GBP2023-08-31
Current Assets
243,461 GBP2024-08-31
167,065 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-94,466 GBP2024-08-31
-95,431 GBP2023-08-31
Net Current Assets/Liabilities
148,995 GBP2024-08-31
71,634 GBP2023-08-31
Total Assets Less Current Liabilities
391,108 GBP2024-08-31
370,718 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-186,840 GBP2024-08-31
-234,963 GBP2023-08-31
Net Assets/Liabilities
155,321 GBP2024-08-31
70,005 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
155,221 GBP2024-08-31
69,905 GBP2023-08-31
Equity
155,321 GBP2024-08-31
70,005 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,802 GBP2023-09-01 ~ 2024-08-31
60,118 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
133,554 GBP2023-09-01 ~ 2024-08-31
42,604 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,823 GBP2024-08-31
18,823 GBP2023-08-31
Plant and equipment
287,554 GBP2024-08-31
282,104 GBP2023-08-31
Furniture and fittings
127,624 GBP2024-08-31
119,018 GBP2023-08-31
Computers
9,820 GBP2024-08-31
8,852 GBP2023-08-31
Motor vehicles
2,150 GBP2024-08-31
2,150 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
445,971 GBP2024-08-31
430,947 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,519 GBP2024-08-31
1,166 GBP2023-08-31
Plant and equipment
106,826 GBP2024-08-31
47,794 GBP2023-08-31
Furniture and fittings
85,982 GBP2024-08-31
74,558 GBP2023-08-31
Computers
7,381 GBP2024-08-31
6,195 GBP2023-08-31
Motor vehicles
2,150 GBP2024-08-31
2,150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,858 GBP2024-08-31
131,863 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,032 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
11,424 GBP2023-09-01 ~ 2024-08-31
Computers
1,186 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,304 GBP2024-08-31
Plant and equipment
180,728 GBP2024-08-31
234,310 GBP2023-08-31
Furniture and fittings
41,642 GBP2024-08-31
44,460 GBP2023-08-31
Computers
2,439 GBP2024-08-31
2,657 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Owned/Freehold, Land and buildings
17,657 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
37,918 GBP2024-08-31
31,525 GBP2023-08-31
Other Debtors
Current
1,049 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
1,962 GBP2024-08-31
1,228 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
40,929 GBP2024-08-31
32,753 GBP2023-08-31
Other Debtors
Non-current
69,269 GBP2024-08-31
69,269 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,682 GBP2024-08-31
25,353 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
33,273 GBP2024-08-31
26,989 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,871 GBP2024-08-31
32,580 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,836 GBP2024-08-31
-3,493 GBP2023-08-31
Other Creditors
Current
1,551 GBP2024-08-31
13,457 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,253 GBP2024-08-31
545 GBP2023-08-31
Creditors
Current
94,466 GBP2024-08-31
95,431 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-08-31
27,349 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
174,340 GBP2024-08-31
207,614 GBP2023-08-31
Creditors
Non-current
186,840 GBP2024-08-31
234,963 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,273 GBP2024-08-31
26,989 GBP2023-08-31
Minimum gross finance lease payments owing
207,613 GBP2024-08-31
234,603 GBP2023-08-31