Intangible Assets
52,963 GBP2024-08-31
52,963 GBP2023-08-31
Property, Plant & Equipment
841,850 GBP2024-08-31
779,052 GBP2023-08-31
Fixed Assets
894,813 GBP2024-08-31
832,015 GBP2023-08-31
Cash at bank and in hand
528,839 GBP2024-08-31
137,584 GBP2023-08-31
Net Current Assets/Liabilities
-392,311 GBP2024-08-31
-459,803 GBP2023-08-31
Net Assets/Liabilities
483,544 GBP2024-08-31
327,422 GBP2023-08-31
Equity
Called up share capital
18 GBP2024-08-31
18 GBP2023-08-31
Revaluation reserve
75,800 GBP2024-08-31
75,800 GBP2023-08-31
Retained earnings (accumulated losses)
407,726 GBP2024-08-31
251,604 GBP2023-08-31
Equity
483,544 GBP2024-08-31
327,422 GBP2023-08-31
Average Number of Employees
682023-09-01 ~ 2024-08-31
712022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
52,963 GBP2024-08-31
Intangible Assets
Net goodwill
52,963 GBP2024-08-31
52,963 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
870,629 GBP2024-08-31
758,351 GBP2023-09-01
Plant and equipment
480,511 GBP2024-08-31
467,385 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
1,351,140 GBP2024-08-31
1,225,736 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,166 GBP2024-08-31
71,180 GBP2023-09-01
Plant and equipment
418,124 GBP2024-08-31
375,504 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,290 GBP2024-08-31
446,684 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,986 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
42,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
779,463 GBP2024-08-31
687,171 GBP2023-08-31
Plant and equipment
62,387 GBP2024-08-31
91,881 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
180,813 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
262,146 GBP2024-08-31
237,175 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
282,560 GBP2024-08-31
237,862 GBP2023-08-31
Other Creditors
Amounts falling due within one year
195,631 GBP2024-08-31
111,702 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,775 GBP2024-08-31
16,852 GBP2023-08-31
Other Creditors
Amounts falling due after one year
12,183 GBP2024-08-31
27,938 GBP2023-08-31