Property, Plant & Equipment
247,325 GBP2024-08-31
219,823 GBP2023-08-31
Debtors
155,614 GBP2024-08-31
117,046 GBP2023-08-31
Cash at bank and in hand
11,050 GBP2024-08-31
31,407 GBP2023-08-31
Current Assets
192,164 GBP2024-08-31
169,023 GBP2023-08-31
Net Current Assets/Liabilities
-193,513 GBP2024-08-31
-455,547 GBP2023-08-31
Total Assets Less Current Liabilities
53,812 GBP2024-08-31
-235,724 GBP2023-08-31
Net Assets/Liabilities
24,156 GBP2024-08-31
-264,732 GBP2023-08-31
Equity
Called up share capital
153 GBP2024-08-31
150 GBP2023-08-31
Share premium
189,538 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
-165,535 GBP2024-08-31
-264,882 GBP2023-08-31
Equity
24,156 GBP2024-08-31
-264,732 GBP2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
177,895 GBP2024-08-31
103,096 GBP2023-08-31
Plant and equipment
166,678 GBP2024-08-31
163,529 GBP2023-08-31
Furniture and fittings
191,221 GBP2024-08-31
189,728 GBP2023-08-31
Computers
15,670 GBP2024-08-31
15,120 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
551,464 GBP2024-08-31
471,473 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,194 GBP2024-08-31
35,943 GBP2023-08-31
Plant and equipment
114,095 GBP2024-08-31
97,060 GBP2023-08-31
Furniture and fittings
129,566 GBP2024-08-31
109,346 GBP2023-08-31
Computers
11,284 GBP2024-08-31
9,301 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,139 GBP2024-08-31
251,650 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,251 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
17,035 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
20,220 GBP2023-09-01 ~ 2024-08-31
Computers
1,983 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
128,701 GBP2024-08-31
Plant and equipment
52,583 GBP2024-08-31
66,469 GBP2023-08-31
Furniture and fittings
61,655 GBP2024-08-31
80,382 GBP2023-08-31
Computers
4,386 GBP2024-08-31
5,819 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
41,933 GBP2024-08-31
50,273 GBP2023-08-31
Other Debtors
Amounts falling due within one year
113,681 GBP2024-08-31
66,773 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
155,614 GBP2024-08-31
117,046 GBP2023-08-31
Trade Creditors/Trade Payables
Current
110,500 GBP2024-08-31
61,507 GBP2023-08-31
Other Taxation & Social Security Payable
Current
86,548 GBP2024-08-31
92,430 GBP2023-08-31
Other Creditors
Current
188,629 GBP2024-08-31
470,633 GBP2023-08-31
Creditors
Current
385,677 GBP2024-08-31
624,570 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,834,446 GBP2024-08-31
1,338,500 GBP2023-08-31