Average Number of Employees
782023-09-01 ~ 2024-08-31
672022-09-01 ~ 2023-08-31
Property, Plant & Equipment
504,031 GBP2024-08-31
415,965 GBP2023-08-31
Total Inventories
11,134 GBP2024-08-31
15,576 GBP2023-08-31
Debtors
11,704 GBP2024-08-31
19,477 GBP2023-08-31
Cash at bank and in hand
589,023 GBP2024-08-31
517,394 GBP2023-08-31
Current Assets
611,861 GBP2024-08-31
552,447 GBP2023-08-31
Net Current Assets/Liabilities
413,830 GBP2024-08-31
368,094 GBP2023-08-31
Total Assets Less Current Liabilities
917,861 GBP2024-08-31
784,059 GBP2023-08-31
Creditors
Amounts falling due after one year
-81,901 GBP2024-08-31
Net Assets/Liabilities
835,960 GBP2024-08-31
784,059 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,152 GBP2023-09-01 ~ 2024-08-31
61,285 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,782 GBP2024-08-31
355,626 GBP2023-08-31
Computers
30,316 GBP2024-08-31
28,279 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
946,130 GBP2024-08-31
987,657 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-228,162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,372 GBP2024-08-31
286,844 GBP2023-08-31
Computers
26,773 GBP2024-08-31
25,591 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,099 GBP2024-08-31
571,692 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,420 GBP2023-09-01 ~ 2024-08-31
Computers
1,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
142,410 GBP2024-08-31
68,782 GBP2023-08-31
Computers
3,543 GBP2024-08-31
2,688 GBP2023-08-31
Merchandise
11,134 GBP2024-08-31
15,576 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
926 GBP2024-08-31
-1,512 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,778 GBP2024-08-31
20,989 GBP2023-08-31
Debtors
Amounts falling due within one year
11,704 GBP2024-08-31
19,477 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,731 GBP2024-08-31
15,604 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,106 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
185,700 GBP2024-08-31
168,749 GBP2023-08-31