Average Number of Employees
132023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment
900,845 GBP2024-08-31
1,031,994 GBP2023-08-31
Fixed Assets
900,845 GBP2024-08-31
1,031,994 GBP2023-08-31
Total Inventories
29,547 GBP2024-08-31
28,459 GBP2023-08-31
Debtors
233,513 GBP2024-08-31
54,237 GBP2023-08-31
Cash at bank and in hand
225,406 GBP2024-08-31
98,233 GBP2023-08-31
Current Assets
488,466 GBP2024-08-31
180,929 GBP2023-08-31
Net Current Assets/Liabilities
-365,336 GBP2024-08-31
-635,355 GBP2023-08-31
Total Assets Less Current Liabilities
535,509 GBP2024-08-31
396,639 GBP2023-08-31
Creditors
Amounts falling due after one year
-480,922 GBP2024-08-31
-564,675 GBP2023-08-31
Net Assets/Liabilities
54,587 GBP2024-08-31
-209,879 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
54,477 GBP2024-08-31
-209,989 GBP2023-08-31
Equity
54,587 GBP2024-08-31
-209,879 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
810,543 GBP2023-08-31
Plant and equipment
320,929 GBP2024-08-31
302,274 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,141,183 GBP2024-08-31
1,112,817 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,312 GBP2024-08-31
80,823 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,338 GBP2024-08-31
80,823 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
162,617 GBP2024-08-31
221,451 GBP2023-08-31
Land and buildings, Long leasehold
810,543 GBP2023-08-31
Trade Debtors/Trade Receivables
80,784 GBP2024-08-31
36,429 GBP2023-08-31
Other Debtors
152,729 GBP2024-08-31
17,808 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
374,912 GBP2024-08-31
493,696 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,551 GBP2024-08-31
28,850 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,114 GBP2024-08-31
15,841 GBP2023-08-31
Other Creditors
Amounts falling due within one year
431,225 GBP2024-08-31
277,897 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
480,922 GBP2024-08-31
564,675 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,451 GBP2024-08-31
Between one and five year
59,264 GBP2024-08-31
314,424 GBP2023-08-31
More than five year
546,300 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
673,015 GBP2024-08-31
314,424 GBP2023-08-31