Property, Plant & Equipment
299,232 GBP2024-08-31
365,637 GBP2023-08-31
Debtors
185,803 GBP2024-08-31
57,935 GBP2023-08-31
Cash at bank and in hand
225,313 GBP2024-08-31
20,616 GBP2023-08-31
Current Assets
457,609 GBP2024-08-31
78,551 GBP2023-08-31
Total Borrowings
Current
10,648 GBP2024-08-31
25,867 GBP2023-08-31
Other Creditors
1,328,814 GBP2024-08-31
1,374,453 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
1,400,320 GBP2023-08-31
Net Current Assets/Liabilities
-930,296 GBP2024-08-31
-1,321,769 GBP2023-08-31
Total Assets Less Current Liabilities
-631,064 GBP2024-08-31
-956,132 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-15,893 GBP2024-08-31
-25,641 GBP2023-08-31
Net Assets/Liabilities
-646,957 GBP2024-08-31
-981,773 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-646,959 GBP2024-08-31
-981,775 GBP2023-08-31
Equity
-646,957 GBP2024-08-31
-981,773 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
509,260 GBP2023-08-31
Plant and equipment
573,519 GBP2024-08-31
607,519 GBP2023-08-31
Furniture and fittings
9,024 GBP2024-08-31
8,936 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,091,803 GBP2024-08-31
1,125,715 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-34,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
509,260 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,575 GBP2024-08-31
463,196 GBP2023-08-31
Furniture and fittings
6,951 GBP2024-08-31
6,666 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,571 GBP2024-08-31
760,078 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,829 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
27,486 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,107 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-227 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
322,045 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
187,215 GBP2024-08-31
219,044 GBP2023-08-31
Plant and equipment
109,944 GBP2024-08-31
144,323 GBP2023-08-31
Furniture and fittings
2,073 GBP2024-08-31
2,270 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
178,882 GBP2024-08-31
53,225 GBP2023-08-31
Other Debtors
Amounts falling due within one year
6,921 GBP2024-08-31
4,710 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
185,803 GBP2024-08-31
Current, Amounts falling due within one year
57,935 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
25,867 GBP2023-08-31
Trade Creditors/Trade Payables
Current
59,136 GBP2024-08-31
37,125 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,443 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
1,261,944 GBP2024-08-31
1,327,666 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,734 GBP2024-08-31
9,662 GBP2023-08-31
Creditors
Current
1,387,905 GBP2024-08-31
1,400,320 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,893 GBP2024-08-31
25,641 GBP2023-08-31