Property, Plant & Equipment
269,561 GBP2024-08-31
270,398 GBP2023-08-31
Debtors
2,861 GBP2024-08-31
79,174 GBP2023-08-31
Cash at bank and in hand
79,760 GBP2024-08-31
84,901 GBP2023-08-31
Current Assets
82,621 GBP2024-08-31
164,075 GBP2023-08-31
Net Current Assets/Liabilities
31,917 GBP2024-08-31
80,060 GBP2023-08-31
Total Assets Less Current Liabilities
301,478 GBP2024-08-31
350,458 GBP2023-08-31
Net Assets/Liabilities
254,840 GBP2024-08-31
277,042 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,175 GBP2024-08-31
114,175 GBP2023-08-31
Plant and equipment
270,914 GBP2024-08-31
242,447 GBP2023-08-31
Computers
7,596 GBP2024-08-31
4,881 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
392,685 GBP2024-08-31
361,503 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-19,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,176 GBP2024-08-31
89,023 GBP2023-08-31
Computers
2,948 GBP2024-08-31
2,082 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,124 GBP2024-08-31
91,105 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,265 GBP2023-09-01 ~ 2024-08-31
Computers
866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
114,175 GBP2024-08-31
114,175 GBP2023-08-31
Plant and equipment
150,738 GBP2024-08-31
153,424 GBP2023-08-31
Computers
4,648 GBP2024-08-31
2,799 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,861 GBP2024-08-31
4,009 GBP2023-08-31
Other Debtors
Amounts falling due within one year
75,165 GBP2023-08-31
Debtors
Amounts falling due within one year
2,861 GBP2024-08-31
79,174 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,178 GBP2024-08-31
10,427 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,329 GBP2024-08-31
8,961 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
29,246 GBP2024-08-31
62,349 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-4,899 GBP2024-08-31
428 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,850 GBP2024-08-31
1,850 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,079 GBP2024-08-31
19,353 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,320 GBP2024-08-31
15,203 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31