Average Number of Employees
1072023-09-01 ~ 2024-08-31
1062022-09-01 ~ 2023-08-31
Property, Plant & Equipment
781,620 GBP2024-08-31
814,721 GBP2023-08-31
Total Inventories
12,000 GBP2024-08-31
16,158 GBP2023-08-31
Debtors
1,322,658 GBP2024-08-31
1,549,485 GBP2023-08-31
Cash at bank and in hand
7,920 GBP2024-08-31
57,700 GBP2023-08-31
Current Assets
1,342,578 GBP2024-08-31
1,623,343 GBP2023-08-31
Creditors
Amounts falling due within one year
320,631 GBP2024-08-31
316,180 GBP2023-08-31
Net Current Assets/Liabilities
1,021,947 GBP2024-08-31
1,307,163 GBP2023-08-31
Total Assets Less Current Liabilities
1,803,567 GBP2024-08-31
2,121,884 GBP2023-08-31
Net Assets/Liabilities
1,772,785 GBP2024-08-31
2,088,693 GBP2023-08-31
Equity
Called up share capital
12 GBP2024-08-31
12 GBP2023-08-31
Retained earnings (accumulated losses)
1,772,773 GBP2024-08-31
2,088,681 GBP2023-08-31
Equity
1,772,785 GBP2024-08-31
2,088,693 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
4.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,134,242 GBP2024-08-31
1,134,242 GBP2023-08-31
Plant and equipment
157,712 GBP2024-08-31
155,052 GBP2023-08-31
Furniture and fittings
114,307 GBP2024-08-31
113,953 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,406,261 GBP2024-08-31
1,403,247 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
487,930 GBP2024-08-31
465,246 GBP2023-08-31
Plant and equipment
62,766 GBP2024-08-31
56,457 GBP2023-08-31
Furniture and fittings
73,945 GBP2024-08-31
66,823 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,641 GBP2024-08-31
588,526 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,684 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,309 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
646,312 GBP2024-08-31
Plant and equipment
94,946 GBP2024-08-31
98,595 GBP2023-08-31
Furniture and fittings
40,362 GBP2024-08-31
47,130 GBP2023-08-31
Owned/Freehold, Land and buildings
668,996 GBP2023-08-31
Trade Debtors/Trade Receivables
31,086 GBP2024-08-31
71,571 GBP2023-08-31
Amounts owed by group undertakings and participating interests
1,198,492 GBP2024-08-31
1,435,142 GBP2023-08-31
Other Debtors
93,080 GBP2024-08-31
42,772 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,652 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,703 GBP2024-08-31
91,636 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
31,997 GBP2024-08-31
81,393 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
159,244 GBP2024-08-31
139,134 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,035 GBP2024-08-31
4,017 GBP2023-08-31
Deferred Tax Liabilities
30,782 GBP2024-08-31
33,191 GBP2023-08-31