Property, Plant & Equipment
291,770 GBP2024-08-31
262,860 GBP2023-08-31
Fixed Assets - Investments
50,900 GBP2024-08-31
50,900 GBP2023-08-31
Fixed Assets
342,670 GBP2024-08-31
313,760 GBP2023-08-31
Total Inventories
3,221 GBP2024-08-31
2,472 GBP2023-08-31
Debtors
78,598 GBP2024-08-31
116,659 GBP2023-08-31
Cash at bank and in hand
38,326 GBP2024-08-31
54,402 GBP2023-08-31
Current Assets
120,145 GBP2024-08-31
173,533 GBP2023-08-31
Creditors
Current
110,532 GBP2024-08-31
391,928 GBP2023-08-31
Net Current Assets/Liabilities
9,613 GBP2024-08-31
-218,395 GBP2023-08-31
Total Assets Less Current Liabilities
352,283 GBP2024-08-31
95,365 GBP2023-08-31
Creditors
Non-current
-45,369 GBP2024-08-31
-69,744 GBP2023-08-31
Net Assets/Liabilities
280,854 GBP2024-08-31
8,140 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
280,852 GBP2024-08-31
8,138 GBP2023-08-31
Equity
280,854 GBP2024-08-31
8,140 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,628 GBP2024-08-31
181,628 GBP2023-08-31
Plant and equipment
458,688 GBP2024-08-31
400,488 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
640,316 GBP2024-08-31
582,116 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-11,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,546 GBP2024-08-31
319,256 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,546 GBP2024-08-31
319,256 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
181,628 GBP2024-08-31
181,628 GBP2023-08-31
Plant and equipment
110,142 GBP2024-08-31
81,232 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
50,900 GBP2023-08-31
Investments in Group Undertakings
50,900 GBP2024-08-31
50,900 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,527 GBP2024-08-31
Amounts falling due within one year, Current
115,040 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,071 GBP2024-08-31
Amounts falling due within one year, Current
1,619 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
78,598 GBP2024-08-31
Amounts falling due within one year, Current
116,659 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,733 GBP2024-08-31
20,727 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,207 GBP2024-08-31
23,413 GBP2023-08-31
Other Taxation & Social Security Payable
Current
47,185 GBP2024-08-31
53,329 GBP2023-08-31
Other Creditors
Current
4,243 GBP2024-08-31
5,096 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
45,369 GBP2024-08-31
69,744 GBP2023-08-31