Average Number of Employees
822023-09-01 ~ 2024-08-31
832022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
624,900 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
615,670 GBP2024-08-31
606,865 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,805 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
9,230 GBP2024-08-31
18,035 GBP2023-08-31
Intangible Assets
9,230 GBP2024-08-31
18,035 GBP2023-08-31
Property, Plant & Equipment
341,165 GBP2024-08-31
442,393 GBP2023-08-31
Fixed Assets
350,395 GBP2024-08-31
460,428 GBP2023-08-31
Total Inventories
38,776 GBP2024-08-31
38,231 GBP2023-08-31
Debtors
223,054 GBP2024-08-31
295,656 GBP2023-08-31
Cash at bank and in hand
157,628 GBP2024-08-31
246,222 GBP2023-08-31
Current Assets
419,458 GBP2024-08-31
580,109 GBP2023-08-31
Creditors
Amounts falling due within one year
571,993 GBP2024-08-31
692,637 GBP2023-08-31
Net Current Assets/Liabilities
152,535 GBP2024-08-31
112,528 GBP2023-08-31
Total Assets Less Current Liabilities
197,860 GBP2024-08-31
347,900 GBP2023-08-31
Net Assets/Liabilities
154,742 GBP2024-08-31
292,105 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
154,642 GBP2024-08-31
292,005 GBP2023-08-31
Equity
154,742 GBP2024-08-31
292,105 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
624,900 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
615,670 GBP2024-08-31
606,865 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
8,805 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
932,683 GBP2024-08-31
1,026,471 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,334,450 GBP2024-08-31
1,428,238 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-121,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760,210 GBP2024-08-31
772,858 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,285 GBP2024-08-31
985,845 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,384 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
172,473 GBP2024-08-31
253,613 GBP2023-08-31
Land and buildings, Long leasehold
188,780 GBP2023-08-31
Prepayments/Accrued Income
74,120 GBP2024-08-31
70,436 GBP2023-08-31
Amounts owed by directors
36,153 GBP2024-08-31
42,853 GBP2023-08-31
Other Debtors
112,781 GBP2024-08-31
182,367 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,100 GBP2024-08-31
167,120 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
88,915 GBP2024-08-31
99,078 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
25,017 GBP2024-08-31
25,083 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,828 GBP2024-08-31
83,262 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,197 GBP2024-08-31
1,207 GBP2023-08-31