Property, Plant & Equipment
1,156,098 GBP2024-08-31
860,283 GBP2023-08-31
Debtors
104,226 GBP2024-08-31
86,909 GBP2023-08-31
Cash at bank and in hand
169,536 GBP2024-08-31
24,185 GBP2023-08-31
Current Assets
316,756 GBP2024-08-31
150,809 GBP2023-08-31
Creditors
Current
588,958 GBP2024-08-31
452,592 GBP2023-08-31
Net Current Assets/Liabilities
-272,202 GBP2024-08-31
-301,783 GBP2023-08-31
Total Assets Less Current Liabilities
883,896 GBP2024-08-31
558,500 GBP2023-08-31
Net Assets/Liabilities
116,453 GBP2024-08-31
13,304 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
116,452 GBP2024-08-31
13,303 GBP2023-08-31
Equity
116,453 GBP2024-08-31
13,304 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,700,777 GBP2024-08-31
1,498,843 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-440,566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,679 GBP2024-08-31
638,560 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-267,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,156,098 GBP2024-08-31
860,283 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,674 GBP2024-08-31
Current, Amounts falling due within one year
56,322 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
42,552 GBP2024-08-31
Current, Amounts falling due within one year
16,421 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
104,226 GBP2024-08-31
Current, Amounts falling due within one year
72,743 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
14,166 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,965 GBP2024-08-31
37,905 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
454,434 GBP2024-08-31
224,660 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,697 GBP2024-08-31
46,022 GBP2023-08-31
Amounts owed to group undertakings
Current
5,486 GBP2024-08-31
12,454 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,443 GBP2024-08-31
25,970 GBP2023-08-31
Other Creditors
Current
41,423 GBP2024-08-31
65,211 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
634,871 GBP2024-08-31
490,586 GBP2023-08-31
Other Creditors
Non-current
17,630 GBP2024-08-31
Bank Borrowings
Secured
12,965 GBP2024-08-31
37,905 GBP2023-08-31
Total Borrowings
Secured
1,102,270 GBP2024-08-31
753,151 GBP2023-08-31