Intangible Assets
13,136 GBP2024-08-31
13,136 GBP2023-08-31
Property, Plant & Equipment
1,504,431 GBP2024-08-31
416,837 GBP2023-08-31
Fixed Assets - Investments
2 GBP2024-08-31
2 GBP2023-08-31
Fixed Assets
1,517,569 GBP2024-08-31
429,975 GBP2023-08-31
Total Inventories
32,407 GBP2024-08-31
36,592 GBP2023-08-31
Debtors
179,413 GBP2024-08-31
348,960 GBP2023-08-31
Cash at bank and in hand
14,813 GBP2024-08-31
71,598 GBP2023-08-31
Current Assets
226,633 GBP2024-08-31
457,150 GBP2023-08-31
Net Current Assets/Liabilities
-1,229,271 GBP2024-08-31
-254,494 GBP2023-08-31
Total Assets Less Current Liabilities
288,298 GBP2024-08-31
175,481 GBP2023-08-31
Net Assets/Liabilities
253,547 GBP2024-08-31
125,403 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
253,447 GBP2024-08-31
125,303 GBP2023-08-31
Equity
253,547 GBP2024-08-31
125,403 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
13,136 GBP2023-08-31
Intangible Assets
Other than goodwill
13,136 GBP2024-08-31
13,136 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,236,640 GBP2024-08-31
68,640 GBP2023-08-31
Plant and equipment
673,634 GBP2024-08-31
705,293 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,910,274 GBP2024-08-31
773,933 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-32,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,843 GBP2024-08-31
357,096 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,843 GBP2024-08-31
357,096 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,629 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,629 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,236,640 GBP2024-08-31
68,640 GBP2023-08-31
Plant and equipment
267,791 GBP2024-08-31
348,197 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-08-31
Investments in Group Undertakings
2 GBP2024-08-31
2 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,195 GBP2024-08-31
Amounts falling due within one year, Current
82,512 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
57,218 GBP2024-08-31
Amounts falling due within one year, Current
266,448 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
179,413 GBP2024-08-31
Amounts falling due within one year, Current
348,960 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
161,117 GBP2024-08-31
Trade Creditors/Trade Payables
Current
216,404 GBP2024-08-31
241,656 GBP2023-08-31
Amounts owed to group undertakings
Current
74,769 GBP2024-08-31
79,349 GBP2023-08-31
Other Taxation & Social Security Payable
Current
88,839 GBP2024-08-31
82,086 GBP2023-08-31
Other Creditors
Current
914,775 GBP2024-08-31
308,553 GBP2023-08-31