Property, Plant & Equipment
674,999 GBP2024-08-31
658,896 GBP2023-08-31
Total Inventories
77,200 GBP2024-08-31
53,995 GBP2023-08-31
Debtors
341,495 GBP2024-08-31
299,437 GBP2023-08-31
Cash at bank and in hand
411,219 GBP2024-08-31
433,652 GBP2023-08-31
Current Assets
829,914 GBP2024-08-31
787,084 GBP2023-08-31
Creditors
Current
157,365 GBP2024-08-31
197,423 GBP2023-08-31
Net Current Assets/Liabilities
672,549 GBP2024-08-31
589,661 GBP2023-08-31
Total Assets Less Current Liabilities
1,347,548 GBP2024-08-31
1,248,557 GBP2023-08-31
Net Assets/Liabilities
1,244,515 GBP2024-08-31
957,934 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,243,515 GBP2024-08-31
956,934 GBP2023-08-31
Equity
1,244,515 GBP2024-08-31
957,934 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,158 GBP2024-08-31
39,158 GBP2023-08-31
Improvements to leasehold property
453,400 GBP2024-08-31
453,400 GBP2023-08-31
Plant and equipment
739,580 GBP2024-08-31
655,880 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,232,138 GBP2024-08-31
1,148,438 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
153,849 GBP2024-08-31
135,713 GBP2023-08-31
Plant and equipment
403,290 GBP2024-08-31
353,829 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,139 GBP2024-08-31
489,542 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,136 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
49,461 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,597 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
39,158 GBP2024-08-31
39,158 GBP2023-08-31
Improvements to leasehold property
299,551 GBP2024-08-31
317,687 GBP2023-08-31
Plant and equipment
336,290 GBP2024-08-31
302,051 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
40,897 GBP2024-08-31
30,072 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
385 GBP2024-08-31
965 GBP2023-08-31
Prepayments
Current
4,011 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
341,495 GBP2024-08-31
Amounts falling due within one year, Current
299,437 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
37,436 GBP2024-08-31
55,197 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,865 GBP2024-08-31
46,303 GBP2023-08-31
Corporation Tax Payable
Current
90,559 GBP2024-08-31
56,952 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,505 GBP2024-08-31
15,430 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,190 GBP2024-08-31
57,436 GBP2023-08-31
Between two and five year, Non-current
98,190 GBP2023-08-31
More than five year, Non-current
75,454 GBP2023-08-31
Bank Borrowings
Secured
69,626 GBP2024-08-31
286,277 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
70,843 GBP2024-08-31
59,543 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,843 GBP2024-08-31
59,543 GBP2023-08-31