Property, Plant & Equipment
2,861,643 GBP2024-08-31
2,762,151 GBP2023-08-31
Debtors
63,999 GBP2024-08-31
87,061 GBP2023-08-31
Cash at bank and in hand
252,677 GBP2024-08-31
267,695 GBP2023-08-31
Current Assets
316,676 GBP2024-08-31
354,756 GBP2023-08-31
Creditors
Current
1,504,993 GBP2024-08-31
1,695,933 GBP2023-08-31
Net Current Assets/Liabilities
-1,188,317 GBP2024-08-31
-1,341,177 GBP2023-08-31
Total Assets Less Current Liabilities
1,673,326 GBP2024-08-31
1,420,974 GBP2023-08-31
Creditors
Non-current
922,201 GBP2024-08-31
804,376 GBP2023-08-31
Net Assets/Liabilities
751,125 GBP2024-08-31
616,598 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
751,025 GBP2024-08-31
616,498 GBP2023-08-31
Equity
751,125 GBP2024-08-31
616,598 GBP2023-08-31
Average Number of Employees
562023-09-01 ~ 2024-08-31
582022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,421 GBP2024-08-31
102,055 GBP2023-08-31
Furniture and fittings
35,858 GBP2024-08-31
33,649 GBP2023-08-31
Land and buildings, Long leasehold
2,740,662 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,394 GBP2024-08-31
28,187 GBP2023-08-31
Furniture and fittings
15,745 GBP2024-08-31
11,268 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,207 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,477 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,740,662 GBP2024-08-31
Plant and equipment
99,027 GBP2024-08-31
73,868 GBP2023-08-31
Furniture and fittings
20,113 GBP2024-08-31
22,381 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,531 GBP2024-08-31
2,531 GBP2023-08-31
Computers
68,910 GBP2024-08-31
68,910 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,985,382 GBP2024-08-31
2,855,084 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,732 GBP2024-08-31
1,464 GBP2023-08-31
Computers
67,868 GBP2024-08-31
52,014 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,739 GBP2024-08-31
92,933 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
268 GBP2023-09-01 ~ 2024-08-31
Computers
15,854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,806 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
799 GBP2024-08-31
1,067 GBP2023-08-31
Computers
1,042 GBP2024-08-31
16,896 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,530 GBP2024-08-31
Amounts falling due within one year, Current
29,793 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
52,469 GBP2024-08-31
Amounts falling due within one year, Current
57,268 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
63,999 GBP2024-08-31
Amounts falling due within one year, Current
87,061 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
37,401 GBP2024-08-31
196,794 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,167 GBP2024-08-31
10,764 GBP2023-08-31
Trade Creditors/Trade Payables
Current
121,358 GBP2024-08-31
140,945 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,939 GBP2024-08-31
45,442 GBP2023-08-31
Other Creditors
Current
1,308,128 GBP2024-08-31
1,301,988 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
922,201 GBP2024-08-31
800,209 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,167 GBP2023-08-31
hire purchase agreements
4,167 GBP2024-08-31
14,931 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,837 GBP2024-08-31
100,601 GBP2023-08-31
Between one and five year
112,453 GBP2024-08-31
182,739 GBP2023-08-31
All periods
208,290 GBP2024-08-31
283,340 GBP2023-08-31