Property, Plant & Equipment
1,576,238 GBP2024-08-31
1,579,100 GBP2023-08-31
Debtors
417,384 GBP2024-08-31
530,451 GBP2023-08-31
Cash at bank and in hand
38,889 GBP2024-08-31
46,186 GBP2023-08-31
Current Assets
456,273 GBP2024-08-31
576,637 GBP2023-08-31
Net Current Assets/Liabilities
351,735 GBP2024-08-31
384,858 GBP2023-08-31
Total Assets Less Current Liabilities
1,927,973 GBP2024-08-31
1,963,958 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,014,528 GBP2024-08-31
-1,079,297 GBP2023-08-31
Net Assets/Liabilities
913,445 GBP2024-08-31
884,661 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
912,445 GBP2024-08-31
883,661 GBP2023-08-31
Equity
913,445 GBP2024-08-31
884,661 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
265,000 GBP2024-08-31
265,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
265,000 GBP2024-08-31
265,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,517,697 GBP2024-08-31
1,517,697 GBP2023-08-31
Plant and equipment
311,091 GBP2024-08-31
295,464 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,828,788 GBP2024-08-31
1,813,161 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,550 GBP2024-08-31
234,061 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,550 GBP2024-08-31
234,061 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,517,697 GBP2024-08-31
1,517,697 GBP2023-08-31
Plant and equipment
58,541 GBP2024-08-31
61,403 GBP2023-08-31
Trade Debtors/Trade Receivables
35,967 GBP2024-08-31
101,934 GBP2023-08-31
Other Debtors
381,417 GBP2024-08-31
428,517 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,420 GBP2024-08-31
77,133 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,824 GBP2024-08-31
71,869 GBP2023-08-31
Other Creditors
Amounts falling due within one year
18,382 GBP2024-08-31
39,553 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,014,528 GBP2024-08-31
1,079,297 GBP2023-08-31