Property, Plant & Equipment
404,251 GBP2024-08-31
378,311 GBP2023-08-31
Fixed Assets - Investments
114,781 GBP2024-08-31
Fixed Assets
519,032 GBP2024-08-31
378,311 GBP2023-08-31
Debtors
22,454 GBP2024-08-31
44,274 GBP2023-08-31
Cash at bank and in hand
38,496 GBP2024-08-31
53,134 GBP2023-08-31
Current Assets
60,950 GBP2024-08-31
97,408 GBP2023-08-31
Creditors
Current
447,700 GBP2024-08-31
453,000 GBP2023-08-31
Net Current Assets/Liabilities
-386,750 GBP2024-08-31
-355,592 GBP2023-08-31
Total Assets Less Current Liabilities
132,282 GBP2024-08-31
22,719 GBP2023-08-31
Creditors
Non-current
99,124 GBP2024-08-31
13,172 GBP2023-08-31
Net Assets/Liabilities
33,158 GBP2024-08-31
9,547 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
33,038 GBP2024-08-31
9,427 GBP2023-08-31
Equity
33,158 GBP2024-08-31
9,547 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,277 GBP2024-08-31
285,277 GBP2023-08-31
Plant and equipment
381,058 GBP2024-08-31
309,013 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
666,335 GBP2024-08-31
594,290 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,178 GBP2024-08-31
62,767 GBP2023-08-31
Plant and equipment
187,906 GBP2024-08-31
153,212 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,084 GBP2024-08-31
215,979 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,411 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
34,694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
211,099 GBP2024-08-31
222,510 GBP2023-08-31
Plant and equipment
193,152 GBP2024-08-31
155,801 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,454 GBP2024-08-31
Amounts falling due within one year, Current
44,274 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,897 GBP2024-08-31
40,897 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,039 GBP2024-08-31
40,590 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,888 GBP2024-08-31
36,397 GBP2023-08-31
Other Creditors
Current
311,876 GBP2024-08-31
335,116 GBP2023-08-31
Non-current
99,124 GBP2024-08-31
13,172 GBP2023-08-31