Intangible Assets
5,950 GBP2024-08-31
5,950 GBP2023-08-31
Property, Plant & Equipment
545,474 GBP2024-08-31
570,391 GBP2023-08-31
Fixed Assets
551,424 GBP2024-08-31
576,341 GBP2023-08-31
Total Inventories
34,476 GBP2024-08-31
41,018 GBP2023-08-31
Debtors
538,544 GBP2024-08-31
543,889 GBP2023-08-31
Cash at bank and in hand
5,004 GBP2024-08-31
5,087 GBP2023-08-31
Current Assets
578,024 GBP2024-08-31
589,994 GBP2023-08-31
Creditors
-964,971 GBP2024-08-31
-667,370 GBP2023-08-31
Net Current Assets/Liabilities
-386,947 GBP2024-08-31
-77,376 GBP2023-08-31
Total Assets Less Current Liabilities
164,477 GBP2024-08-31
498,965 GBP2023-08-31
Creditors
Non-current
-83,688 GBP2024-08-31
-115,723 GBP2023-08-31
Net Assets/Liabilities
80,789 GBP2024-08-31
383,242 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
80,690 GBP2024-08-31
383,143 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
5,950 GBP2024-08-31
5,950 GBP2023-08-31
Intangible Assets
Other
5,950 GBP2024-08-31
5,950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
378,116 GBP2024-08-31
378,116 GBP2023-08-31
Plant and equipment
452,231 GBP2024-08-31
452,231 GBP2023-08-31
Furniture and fittings
318,822 GBP2024-08-31
314,206 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,149,169 GBP2024-08-31
1,144,553 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,159 GBP2024-08-31
367,441 GBP2023-08-31
Furniture and fittings
223,536 GBP2024-08-31
206,721 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,695 GBP2024-08-31
574,162 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,718 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
16,815 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
378,116 GBP2024-08-31
378,116 GBP2023-08-31
Plant and equipment
72,072 GBP2024-08-31
84,790 GBP2023-08-31
Furniture and fittings
95,286 GBP2024-08-31
107,485 GBP2023-08-31
Other types of inventories not specified separately
34,476 GBP2024-08-31
41,018 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,376 GBP2023-08-31
Prepayments/Accrued Income
Current
60,313 GBP2024-08-31
59,253 GBP2023-08-31
Other Debtors
Current
478,231 GBP2024-08-31
480,627 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,633 GBP2023-08-31
Trade Creditors/Trade Payables
Current
102,132 GBP2024-08-31
28,158 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
73,484 GBP2024-08-31
30,206 GBP2023-08-31
Other Taxation & Social Security Payable
Current
54,053 GBP2024-08-31
18,023 GBP2023-08-31
Amount of value-added tax that is payable
Current
94,106 GBP2024-08-31
44,374 GBP2023-08-31
Other Creditors
Current
420,375 GBP2024-08-31
316,439 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
20,667 GBP2024-08-31
25,576 GBP2023-08-31
Amounts owed to directors
Current
170,389 GBP2024-08-31
179,078 GBP2023-08-31
Creditors
Current
964,971 GBP2024-08-31
667,370 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
83,688 GBP2024-08-31
115,723 GBP2023-08-31