Property, Plant & Equipment
139,479 GBP2024-08-31
150,473 GBP2023-08-31
Investment Property
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Fixed Assets
289,479 GBP2024-08-31
300,473 GBP2023-08-31
Total Inventories
37,105 GBP2024-08-31
36,950 GBP2023-08-31
Debtors
388,939 GBP2024-08-31
192,323 GBP2023-08-31
Cash at bank and in hand
55,396 GBP2024-08-31
73,712 GBP2023-08-31
Current Assets
481,440 GBP2024-08-31
302,985 GBP2023-08-31
Net Current Assets/Liabilities
200,885 GBP2024-08-31
146,085 GBP2023-08-31
Total Assets Less Current Liabilities
490,364 GBP2024-08-31
446,558 GBP2023-08-31
Creditors
Amounts falling due after one year
-192,288 GBP2024-08-31
-211,662 GBP2023-08-31
Net Assets/Liabilities
298,076 GBP2024-08-31
234,896 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,168 GBP2024-08-31
82,168 GBP2023-08-31
Plant and equipment
224,117 GBP2024-08-31
255,514 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
306,285 GBP2024-08-31
337,682 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-58,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,913 GBP2024-08-31
20,386 GBP2023-08-31
Plant and equipment
138,893 GBP2024-08-31
166,823 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,806 GBP2024-08-31
187,209 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,527 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
21,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,102 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
54,255 GBP2024-08-31
61,782 GBP2023-08-31
Plant and equipment
85,224 GBP2024-08-31
88,691 GBP2023-08-31
Investment Property - Fair Value Model
150,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,809 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,352 GBP2024-08-31
43,145 GBP2023-08-31
Other Debtors
Amounts falling due within one year
277,778 GBP2024-08-31
149,178 GBP2023-08-31
Debtors
Amounts falling due within one year
388,939 GBP2024-08-31
192,323 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,650 GBP2024-08-31
36,600 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,779 GBP2024-08-31
13,048 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,036 GBP2024-08-31
50,570 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,212 GBP2024-08-31
13,797 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,064 GBP2024-08-31
7,537 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
35,994 GBP2024-08-31
20,908 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
8,820 GBP2024-08-31
14,440 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
192,288 GBP2024-08-31
211,662 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
80,636 GBP2024-08-31
79,908 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31