Intangible Assets
21,062 GBP2024-08-31
24,128 GBP2023-08-31
Property, Plant & Equipment
1,420,191 GBP2024-08-31
1,528,963 GBP2023-08-31
Fixed Assets
1,441,253 GBP2024-08-31
1,553,091 GBP2023-08-31
Debtors
542,052 GBP2024-08-31
771,439 GBP2023-08-31
Cash at bank and in hand
4,336,754 GBP2024-08-31
3,342,090 GBP2023-08-31
Current Assets
5,896,486 GBP2024-08-31
5,175,192 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,556,014 GBP2024-08-31
Net Current Assets/Liabilities
4,340,472 GBP2024-08-31
3,856,754 GBP2023-08-31
Total Assets Less Current Liabilities
5,781,725 GBP2024-08-31
5,409,845 GBP2023-08-31
Net Assets/Liabilities
5,752,325 GBP2024-08-31
5,348,445 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
5,752,324 GBP2024-08-31
5,348,444 GBP2023-08-31
Equity
5,752,325 GBP2024-08-31
5,348,445 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
878,930 GBP2024-08-31
878,930 GBP2023-08-31
Computer software
27,650 GBP2024-08-31
25,400 GBP2023-08-31
Intangible Assets - Gross Cost
906,580 GBP2024-08-31
904,330 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
878,930 GBP2024-08-31
878,930 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
885,518 GBP2024-08-31
880,202 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,316 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,199,136 GBP2024-08-31
1,199,136 GBP2023-08-31
Improvements to leasehold property
220,902 GBP2024-08-31
220,902 GBP2023-08-31
Plant and equipment
1,023,582 GBP2024-08-31
1,027,082 GBP2023-08-31
Computers
16,495 GBP2024-08-31
15,681 GBP2023-08-31
Motor vehicles
176,381 GBP2024-08-31
176,381 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,636,496 GBP2024-08-31
2,639,182 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,500 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,048 GBP2024-08-31
22,117 GBP2023-08-31
Improvements to leasehold property
111,372 GBP2024-08-31
100,327 GBP2023-08-31
Plant and equipment
897,400 GBP2024-08-31
836,780 GBP2023-08-31
Computers
14,992 GBP2024-08-31
14,120 GBP2023-08-31
Motor vehicles
149,493 GBP2024-08-31
136,875 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216,305 GBP2024-08-31
1,110,219 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,045 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
64,120 GBP2023-09-01 ~ 2024-08-31
Computers
872 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,500 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,156,088 GBP2024-08-31
Improvements to leasehold property
109,530 GBP2024-08-31
120,575 GBP2023-08-31
Plant and equipment
126,182 GBP2024-08-31
190,302 GBP2023-08-31
Computers
1,503 GBP2024-08-31
1,561 GBP2023-08-31
Motor vehicles
26,888 GBP2024-08-31
39,506 GBP2023-08-31
Owned/Freehold, Land and buildings
1,177,019 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
371,378 GBP2024-08-31
377,995 GBP2023-08-31
Other Debtors
Amounts falling due within one year
170,674 GBP2024-08-31
393,444 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
542,052 GBP2024-08-31
Amounts falling due within one year, Current
771,439 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,086,685 GBP2024-08-31
1,054,388 GBP2023-08-31
Other Taxation & Social Security Payable
Current
445,485 GBP2024-08-31
238,878 GBP2023-08-31
Other Creditors
Current
23,844 GBP2024-08-31
25,172 GBP2023-08-31
Creditors
Current
1,556,014 GBP2024-08-31
1,318,438 GBP2023-08-31