Intangible Assets
33,333 GBP2023-08-31
Property, Plant & Equipment
290,179 GBP2024-08-31
325,528 GBP2023-08-31
Fixed Assets
290,179 GBP2024-08-31
358,861 GBP2023-08-31
Debtors
103,596 GBP2024-08-31
118,554 GBP2023-08-31
Cash at bank and in hand
14,309 GBP2024-08-31
24,250 GBP2023-08-31
Current Assets
117,905 GBP2024-08-31
142,804 GBP2023-08-31
Net Current Assets/Liabilities
-20,224 GBP2024-08-31
39,711 GBP2023-08-31
Total Assets Less Current Liabilities
269,955 GBP2024-08-31
398,572 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,418 GBP2024-08-31
-18,451 GBP2023-08-31
Net Assets/Liabilities
222,267 GBP2024-08-31
334,390 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
222,167 GBP2024-08-31
334,290 GBP2023-08-31
Equity
222,267 GBP2024-08-31
334,390 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-08-31
400,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-08-31
366,667 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,333 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
33,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,350 GBP2024-08-31
238,350 GBP2023-08-31
Plant and equipment
363,972 GBP2024-08-31
363,972 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
602,322 GBP2024-08-31
602,322 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,252 GBP2024-08-31
95,745 GBP2023-08-31
Plant and equipment
206,891 GBP2024-08-31
181,049 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,143 GBP2024-08-31
276,794 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,507 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
25,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,349 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
133,098 GBP2024-08-31
142,605 GBP2023-08-31
Plant and equipment
157,081 GBP2024-08-31
182,923 GBP2023-08-31
Trade Debtors/Trade Receivables
3,522 GBP2024-08-31
19,198 GBP2023-08-31
Amounts owed by group undertakings and participating interests
23,632 GBP2024-08-31
23,632 GBP2023-08-31
Other Debtors
76,442 GBP2024-08-31
75,724 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,662 GBP2024-08-31
28,749 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
82,002 GBP2024-08-31
45,562 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,817 GBP2024-08-31
18,134 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,418 GBP2024-08-31
18,451 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
14,000 GBP2024-08-31
14,000 GBP2023-08-31