Property, Plant & Equipment
901,949 GBP2024-08-31
1,007,101 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
901,950 GBP2024-08-31
1,007,102 GBP2023-08-31
Debtors
253,820 GBP2024-08-31
333,397 GBP2023-08-31
Cash at bank and in hand
343,800 GBP2024-08-31
282,053 GBP2023-08-31
Current Assets
697,258 GBP2024-08-31
695,429 GBP2023-08-31
Net Current Assets/Liabilities
234,080 GBP2024-08-31
256,950 GBP2023-08-31
Total Assets Less Current Liabilities
1,136,030 GBP2024-08-31
1,264,052 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-427,974 GBP2024-08-31
Net Assets/Liabilities
489,884 GBP2024-08-31
470,557 GBP2023-08-31
Equity
Called up share capital
104 GBP2024-08-31
104 GBP2023-08-31
Retained earnings (accumulated losses)
489,780 GBP2024-08-31
470,453 GBP2023-08-31
Equity
489,884 GBP2024-08-31
470,557 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,519,936 GBP2024-08-31
1,712,725 GBP2023-08-31
Furniture and fittings
207,936 GBP2024-08-31
203,603 GBP2023-08-31
Motor vehicles
38,242 GBP2024-08-31
38,242 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,766,114 GBP2024-08-31
1,954,570 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-201,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-201,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
644,826 GBP2024-08-31
739,346 GBP2023-08-31
Furniture and fittings
184,643 GBP2024-08-31
174,609 GBP2023-08-31
Motor vehicles
34,696 GBP2024-08-31
33,514 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,165 GBP2024-08-31
947,469 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,480 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,034 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,696 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-201,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-201,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
875,110 GBP2024-08-31
973,379 GBP2023-08-31
Furniture and fittings
23,293 GBP2024-08-31
28,994 GBP2023-08-31
Motor vehicles
3,546 GBP2024-08-31
4,728 GBP2023-08-31
Investments in group undertakings and participating interests
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
249,523 GBP2024-08-31
329,901 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,297 GBP2024-08-31
3,496 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
253,820 GBP2024-08-31
333,397 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,400 GBP2024-08-31
25,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
67,012 GBP2024-08-31
104,388 GBP2023-08-31
Other Taxation & Social Security Payable
Current
217,242 GBP2024-08-31
108,976 GBP2023-08-31
Other Creditors
Current
153,524 GBP2024-08-31
199,715 GBP2023-08-31
Creditors
Current
463,178 GBP2024-08-31
438,479 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,517 GBP2024-08-31
52,917 GBP2023-08-31
Other Creditors
Non-current
400,457 GBP2024-08-31
498,515 GBP2023-08-31
Creditors
Non-current
427,974 GBP2024-08-31
551,432 GBP2023-08-31
Bank Borrowings
52,917 GBP2024-08-31
78,317 GBP2023-08-31
Total Borrowings
Current
25,400 GBP2024-08-31
25,400 GBP2023-08-31
Non-current
27,517 GBP2024-08-31
52,917 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,463 GBP2024-08-31
139,433 GBP2023-08-31