Intangible Assets
13,579 GBP2024-08-31
16,595 GBP2023-08-31
Property, Plant & Equipment
3,830,694 GBP2024-08-31
3,709,895 GBP2023-08-31
Fixed Assets - Investments
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Fixed Assets
3,845,273 GBP2024-08-31
3,727,490 GBP2023-08-31
Total Inventories
623,159 GBP2024-08-31
599,155 GBP2023-08-31
Debtors
457,606 GBP2024-08-31
462,420 GBP2023-08-31
Current Assets
1,080,765 GBP2024-08-31
1,061,575 GBP2023-08-31
Creditors
Current
1,206,351 GBP2024-08-31
984,512 GBP2023-08-31
Net Current Assets/Liabilities
-125,586 GBP2024-08-31
77,063 GBP2023-08-31
Total Assets Less Current Liabilities
3,719,687 GBP2024-08-31
3,804,553 GBP2023-08-31
Creditors
Non-current
-1,081,574 GBP2024-08-31
-1,291,267 GBP2023-08-31
Net Assets/Liabilities
2,226,652 GBP2024-08-31
2,116,745 GBP2023-08-31
Equity
Called up share capital
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Capital redemption reserve
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,196,652 GBP2024-08-31
2,086,745 GBP2023-08-31
Equity
2,226,652 GBP2024-08-31
2,116,745 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
305,158 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
291,579 GBP2024-08-31
288,563 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,016 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
5,923,858 GBP2024-08-31
5,505,838 GBP2023-08-31
Property, Plant & Equipment - Disposals
-99,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,093,164 GBP2024-08-31
1,795,943 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,616 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,395 GBP2023-09-01 ~ 2024-08-31
Bank Overdrafts
Secured
411,205 GBP2024-08-31
307,314 GBP2023-08-31
Bank Borrowings
Secured
999,670 GBP2024-08-31
1,158,470 GBP2023-08-31
Total Borrowings
Secured
1,410,875 GBP2024-08-31
1,465,784 GBP2023-08-31