Property, Plant & Equipment
164,599 GBP2024-08-31
195,296 GBP2023-08-31
Debtors
124,220 GBP2024-08-31
112,699 GBP2023-08-31
Cash at bank and in hand
140,940 GBP2024-08-31
85,914 GBP2023-08-31
Current Assets
265,160 GBP2024-08-31
198,613 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-523,883 GBP2024-08-31
-604,994 GBP2023-08-31
Net Current Assets/Liabilities
-258,723 GBP2024-08-31
-406,381 GBP2023-08-31
Total Assets Less Current Liabilities
-94,124 GBP2024-08-31
-211,085 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-26,769 GBP2024-08-31
-32,325 GBP2023-08-31
Net Assets/Liabilities
-120,893 GBP2024-08-31
-243,410 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Retained earnings (accumulated losses)
-120,983 GBP2024-08-31
-243,500 GBP2023-08-31
Equity
-120,893 GBP2024-08-31
-243,410 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
137,525 GBP2023-08-31
Plant and equipment
246,442 GBP2023-08-31
Furniture and fittings
37,072 GBP2023-08-31
Computers
3,463 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
424,502 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,952 GBP2024-08-31
49,784 GBP2023-08-31
Plant and equipment
169,560 GBP2024-08-31
150,332 GBP2023-08-31
Furniture and fittings
28,737 GBP2024-08-31
26,646 GBP2023-08-31
Computers
2,654 GBP2024-08-31
2,444 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,903 GBP2024-08-31
229,206 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,168 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
19,228 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,091 GBP2023-09-01 ~ 2024-08-31
Computers
210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
78,573 GBP2024-08-31
87,741 GBP2023-08-31
Plant and equipment
76,882 GBP2024-08-31
96,110 GBP2023-08-31
Furniture and fittings
8,335 GBP2024-08-31
10,426 GBP2023-08-31
Computers
809 GBP2024-08-31
1,019 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,600 GBP2024-08-31
22,909 GBP2023-08-31
Other Debtors
Current
77,500 GBP2024-08-31
77,500 GBP2023-08-31
Prepayments/Accrued Income
Current
19,120 GBP2024-08-31
12,290 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
124,220 GBP2024-08-31
112,699 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,291 GBP2024-08-31
18,500 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,425 GBP2024-08-31
19,706 GBP2023-08-31
Other Creditors
Current
423,782 GBP2024-08-31
495,720 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
59,829 GBP2024-08-31
65,512 GBP2023-08-31
Creditors
Current
523,883 GBP2024-08-31
604,994 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,769 GBP2024-08-31
32,325 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000,000 GBP2024-08-31