Intangible Assets
291,979 GBP2024-08-31
291,979 GBP2023-08-31
Property, Plant & Equipment
255,316 GBP2024-08-31
258,848 GBP2023-08-31
Fixed Assets
547,295 GBP2024-08-31
550,827 GBP2023-08-31
Total Inventories
3,190 GBP2024-08-31
2,815 GBP2023-08-31
Debtors
68,242 GBP2024-08-31
91,388 GBP2023-08-31
Cash at bank and in hand
3,552 GBP2024-08-31
24,142 GBP2023-08-31
Current Assets
75,261 GBP2024-08-31
118,946 GBP2023-08-31
Creditors
Current
218,412 GBP2024-08-31
280,934 GBP2023-08-31
Net Current Assets/Liabilities
-143,151 GBP2024-08-31
-161,988 GBP2023-08-31
Total Assets Less Current Liabilities
404,144 GBP2024-08-31
388,839 GBP2023-08-31
Creditors
Non-current
-97,089 GBP2024-08-31
-117,027 GBP2023-08-31
Net Assets/Liabilities
301,988 GBP2024-08-31
267,265 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
301,888 GBP2024-08-31
267,165 GBP2023-08-31
Equity
301,988 GBP2024-08-31
267,265 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
291,979 GBP2023-08-31
Intangible Assets
Net goodwill
291,979 GBP2024-08-31
291,979 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,500 GBP2024-08-31
280,500 GBP2023-08-31
Plant and equipment
81,499 GBP2024-08-31
72,666 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
361,999 GBP2024-08-31
353,166 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,450 GBP2024-08-31
39,840 GBP2023-08-31
Plant and equipment
61,233 GBP2024-08-31
54,478 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,683 GBP2024-08-31
94,318 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,610 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,365 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
235,050 GBP2024-08-31
240,660 GBP2023-08-31
Plant and equipment
20,266 GBP2024-08-31
18,188 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
68,095 GBP2024-08-31
91,388 GBP2023-08-31
Other Debtors
Current
147 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
68,242 GBP2024-08-31
91,388 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
44,509 GBP2024-08-31
46,598 GBP2023-08-31
Other Remaining Borrowings
Current
29,732 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,160 GBP2024-08-31
4,494 GBP2023-08-31
Corporation Tax Payable
Current
37,470 GBP2024-08-31
33,619 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,067 GBP2024-08-31
2,320 GBP2023-08-31
Other Creditors
Current
3,494 GBP2024-08-31
23,813 GBP2023-08-31
Accrued Liabilities
Current
3,395 GBP2024-08-31
2,905 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
117,027 GBP2023-08-31
Bank Borrowings
Secured
118,089 GBP2024-08-31
138,027 GBP2023-08-31