Intangible Assets
80,000 GBP2024-08-31
110,000 GBP2023-08-31
Property, Plant & Equipment
1,350,606 GBP2024-08-31
1,180,405 GBP2023-08-31
Fixed Assets
1,430,606 GBP2024-08-31
1,290,405 GBP2023-08-31
Debtors
188,842 GBP2024-08-31
184,170 GBP2023-08-31
Cash at bank and in hand
133,398 GBP2024-08-31
57,251 GBP2023-08-31
Current Assets
322,240 GBP2024-08-31
241,421 GBP2023-08-31
Creditors
Current
751,200 GBP2024-08-31
535,555 GBP2023-08-31
Net Current Assets/Liabilities
-428,960 GBP2024-08-31
-294,134 GBP2023-08-31
Total Assets Less Current Liabilities
1,001,646 GBP2024-08-31
996,271 GBP2023-08-31
Creditors
Non-current
571,828 GBP2024-08-31
719,519 GBP2023-08-31
Net Assets/Liabilities
429,818 GBP2024-08-31
276,752 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
129,200 GBP2024-08-31
Retained earnings (accumulated losses)
300,518 GBP2024-08-31
276,652 GBP2023-08-31
Equity
429,818 GBP2024-08-31
276,752 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2024-08-31
290,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
80,000 GBP2024-08-31
110,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-08-31
370,800 GBP2023-08-31
Plant and equipment
2,199,970 GBP2024-08-31
2,017,686 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,699,970 GBP2024-08-31
2,388,486 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
129,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
129,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,349,364 GBP2024-08-31
1,208,081 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,349,364 GBP2024-08-31
1,208,081 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-08-31
370,800 GBP2023-08-31
Plant and equipment
850,606 GBP2024-08-31
809,605 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,842 GBP2024-08-31
184,170 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
73,773 GBP2024-08-31
73,773 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
57,639 GBP2024-08-31
57,639 GBP2023-08-31
Trade Creditors/Trade Payables
Current
147,668 GBP2024-08-31
150,116 GBP2023-08-31
Other Taxation & Social Security Payable
Current
333,156 GBP2024-08-31
254,027 GBP2023-08-31
Other Creditors
Current
138,964 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
175,814 GBP2024-08-31
298,424 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
120,849 GBP2024-08-31
19,483 GBP2023-08-31
Other Creditors
Non-current
275,165 GBP2024-08-31
401,612 GBP2023-08-31