Intangible Assets
165,824 GBP2024-08-31
190,390 GBP2023-08-31
Property, Plant & Equipment
359,816 GBP2024-08-31
390,637 GBP2023-08-31
Fixed Assets
525,640 GBP2024-08-31
581,027 GBP2023-08-31
Total Inventories
823 GBP2024-08-31
866 GBP2023-08-31
Debtors
41,966 GBP2024-08-31
31,427 GBP2023-08-31
Cash at bank and in hand
137,458 GBP2024-08-31
61,588 GBP2023-08-31
Current Assets
180,247 GBP2024-08-31
93,881 GBP2023-08-31
Net Current Assets/Liabilities
-53,485 GBP2024-08-31
-110,421 GBP2023-08-31
Total Assets Less Current Liabilities
472,155 GBP2024-08-31
470,606 GBP2023-08-31
Creditors
Amounts falling due after one year
-415,770 GBP2024-08-31
-415,770 GBP2023-08-31
Net Assets/Liabilities
20,343 GBP2024-08-31
11,250 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
20,243 GBP2024-08-31
11,150 GBP2023-08-31
Equity
20,343 GBP2024-08-31
11,250 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
245,664 GBP2024-08-31
245,664 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,840 GBP2024-08-31
55,274 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,566 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
165,824 GBP2024-08-31
190,390 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,659 GBP2024-08-31
237,789 GBP2023-08-31
Plant and equipment
239,972 GBP2024-08-31
237,793 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
481,631 GBP2024-08-31
475,582 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,024 GBP2024-08-31
6,195 GBP2023-08-31
Plant and equipment
110,791 GBP2024-08-31
78,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,815 GBP2024-08-31
84,945 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,829 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
32,041 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,870 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
230,635 GBP2024-08-31
231,594 GBP2023-08-31
Plant and equipment
129,181 GBP2024-08-31
159,043 GBP2023-08-31
Trade Debtors/Trade Receivables
40,440 GBP2024-08-31
31,427 GBP2023-08-31
Other Debtors
1,526 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,300 GBP2024-08-31
130,075 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
101,878 GBP2024-08-31
52,846 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,554 GBP2024-08-31
21,381 GBP2023-08-31