Intangible Assets
3,333 GBP2024-08-31
5,833 GBP2023-08-31
Property, Plant & Equipment
2,443,325 GBP2024-08-31
2,491,056 GBP2023-08-31
Fixed Assets
2,446,658 GBP2024-08-31
2,496,889 GBP2023-08-31
Total Inventories
10,133 GBP2024-08-31
11,869 GBP2023-08-31
Creditors
Current
2,379,154 GBP2024-08-31
2,478,639 GBP2023-08-31
Net Current Assets/Liabilities
-2,369,021 GBP2024-08-31
-2,466,770 GBP2023-08-31
Total Assets Less Current Liabilities
77,637 GBP2024-08-31
30,119 GBP2023-08-31
Creditors
Non-current
-19,433 GBP2024-08-31
-29,076 GBP2023-08-31
Net Assets/Liabilities
52,207 GBP2024-08-31
-4,954 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Revaluation reserve
799,749 GBP2024-08-31
799,749 GBP2023-08-31
Retained earnings (accumulated losses)
-748,542 GBP2024-08-31
-805,703 GBP2023-08-31
Equity
52,207 GBP2024-08-31
-4,954 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,667 GBP2024-08-31
44,167 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
3,333 GBP2024-08-31
5,833 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
177,724 GBP2023-08-31
Plant and equipment
636,341 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,731,131 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
177,724 GBP2024-08-31
177,724 GBP2023-08-31
Plant and equipment
580,663 GBP2024-08-31
562,103 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,806 GBP2024-08-31
1,240,075 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,387,647 GBP2024-08-31
Plant and equipment
55,678 GBP2024-08-31
74,238 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,570 GBP2024-08-31
40,449 GBP2023-08-31
Other Taxation & Social Security Payable
Current
133,396 GBP2024-08-31
119,708 GBP2023-08-31
Other Creditors
Current
2,216,188 GBP2024-08-31
2,318,482 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,433 GBP2024-08-31
29,076 GBP2023-08-31