Intangible Assets
3 GBP2024-08-31
3 GBP2023-08-31
Property, Plant & Equipment
151,300 GBP2024-08-31
158,257 GBP2023-08-31
Fixed Assets
151,303 GBP2024-08-31
158,260 GBP2023-08-31
Total Inventories
29,046 GBP2024-08-31
26,113 GBP2023-08-31
Debtors
Current
224,138 GBP2024-08-31
268,932 GBP2023-08-31
Non-current
16,294 GBP2024-08-31
10,146 GBP2023-08-31
Cash at bank and in hand
1,127 GBP2024-08-31
7,296 GBP2023-08-31
Current Assets
270,605 GBP2024-08-31
312,487 GBP2023-08-31
Creditors
Current
234,531 GBP2024-08-31
164,882 GBP2023-08-31
Net Current Assets/Liabilities
36,074 GBP2024-08-31
147,605 GBP2023-08-31
Total Assets Less Current Liabilities
187,377 GBP2024-08-31
305,865 GBP2023-08-31
Creditors
Non-current
8,667 GBP2024-08-31
16,667 GBP2023-08-31
Net Assets/Liabilities
178,710 GBP2024-08-31
289,198 GBP2023-08-31
Equity
Called up share capital
447 GBP2024-08-31
535 GBP2023-08-31
Share premium
59,943 GBP2024-08-31
59,943 GBP2023-08-31
Capital redemption reserve
820 GBP2024-08-31
732 GBP2023-08-31
Retained earnings (accumulated losses)
117,500 GBP2024-08-31
227,988 GBP2023-08-31
Equity
178,710 GBP2024-08-31
289,198 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
36,809 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,806 GBP2023-08-31
Intangible Assets
Other than goodwill
3 GBP2024-08-31
3 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,685 GBP2024-08-31
212,685 GBP2023-08-31
Plant and equipment
13,212 GBP2024-08-31
11,841 GBP2023-08-31
Furniture and fittings
126,837 GBP2024-08-31
126,837 GBP2023-08-31
Motor vehicles
34,677 GBP2024-08-31
34,677 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
387,411 GBP2024-08-31
386,040 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,534 GBP2024-08-31
80,534 GBP2023-08-31
Plant and equipment
4,625 GBP2024-08-31
640 GBP2023-08-31
Furniture and fittings
126,301 GBP2024-08-31
125,241 GBP2023-08-31
Motor vehicles
24,651 GBP2024-08-31
21,368 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,111 GBP2024-08-31
227,783 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,985 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,060 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,328 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
132,151 GBP2024-08-31
132,151 GBP2023-08-31
Plant and equipment
8,587 GBP2024-08-31
11,201 GBP2023-08-31
Furniture and fittings
536 GBP2024-08-31
1,596 GBP2023-08-31
Motor vehicles
10,026 GBP2024-08-31
13,309 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,504 GBP2024-08-31
179,467 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
120,634 GBP2024-08-31
89,465 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
224,138 GBP2024-08-31
268,932 GBP2023-08-31
Debtors
240,432 GBP2024-08-31
279,078 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
89,582 GBP2024-08-31
8,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,032 GBP2024-08-31
28,415 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,987 GBP2024-08-31
32,766 GBP2023-08-31
Other Creditors
Current
94,930 GBP2024-08-31
95,701 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,667 GBP2024-08-31
16,667 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
667 GBP2024-08-31
8,667 GBP2023-08-31