Property, Plant & Equipment
570,409 GBP2024-08-31
676,196 GBP2023-08-31
Fixed Assets - Investments
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Fixed Assets
595,409 GBP2024-08-31
701,196 GBP2023-08-31
Debtors
931,729 GBP2024-08-31
1,114,744 GBP2023-08-31
Cash at bank and in hand
756,666 GBP2024-08-31
653,898 GBP2023-08-31
Current Assets
1,813,574 GBP2024-08-31
1,850,806 GBP2023-08-31
Net Current Assets/Liabilities
1,388,542 GBP2024-08-31
1,370,821 GBP2023-08-31
Total Assets Less Current Liabilities
1,983,951 GBP2024-08-31
2,072,017 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
Net Assets/Liabilities
1,960,001 GBP2024-08-31
1,976,788 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,959,901 GBP2024-08-31
1,976,688 GBP2023-08-31
Equity
1,960,001 GBP2024-08-31
1,976,788 GBP2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
809,847 GBP2024-08-31
766,119 GBP2023-08-31
Computers
19,900 GBP2024-08-31
22,585 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,824,575 GBP2024-08-31
2,649,364 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
-8,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-8,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,994,828 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,282 GBP2024-08-31
513,889 GBP2023-08-31
Computers
11,758 GBP2024-08-31
17,779 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,254,166 GBP2024-08-31
1,973,168 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,393 GBP2023-09-01 ~ 2024-08-31
Computers
2,869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,888 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
-8,890 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,890 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,662,126 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
332,702 GBP2024-08-31
419,160 GBP2023-08-31
Plant and equipment
229,565 GBP2024-08-31
252,230 GBP2023-08-31
Computers
8,142 GBP2024-08-31
4,806 GBP2023-08-31
Other Investments Other Than Loans
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
2,496 GBP2023-08-31
Other Debtors
Amounts falling due within one year
931,729 GBP2024-08-31
1,112,248 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
931,729 GBP2024-08-31
1,114,744 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,211 GBP2024-08-31
49,684 GBP2023-08-31
Trade Creditors/Trade Payables
Current
183,490 GBP2024-08-31
74,202 GBP2023-08-31
Other Taxation & Social Security Payable
Current
100,828 GBP2024-08-31
26,493 GBP2023-08-31
Other Creditors
Current
132,503 GBP2024-08-31
329,606 GBP2023-08-31
Creditors
Current
425,032 GBP2024-08-31
479,985 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
7,790 GBP2023-08-31
Bank Borrowings
8,211 GBP2024-08-31
57,474 GBP2023-08-31
Total Borrowings
Current
8,211 GBP2024-08-31
49,684 GBP2023-08-31
Non-current
0 GBP2024-08-31
7,790 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,279 GBP2024-08-31
274,018 GBP2023-08-31