Property, Plant & Equipment
131,649 GBP2024-08-31
142,195 GBP2023-08-31
Investment Property
136,819 GBP2024-08-31
136,819 GBP2023-08-31
Fixed Assets
268,468 GBP2024-08-31
279,014 GBP2023-08-31
Total Inventories
158,762 GBP2024-08-31
185,879 GBP2023-08-31
Debtors
27,171 GBP2024-08-31
24,896 GBP2023-08-31
Cash at bank and in hand
352,413 GBP2024-08-31
382,159 GBP2023-08-31
Current Assets
538,346 GBP2024-08-31
592,934 GBP2023-08-31
Net Current Assets/Liabilities
357,375 GBP2024-08-31
430,331 GBP2023-08-31
Total Assets Less Current Liabilities
625,843 GBP2024-08-31
709,345 GBP2023-08-31
Net Assets/Liabilities
613,843 GBP2024-08-31
698,465 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
613,743 GBP2024-08-31
698,365 GBP2023-08-31
Equity
613,843 GBP2024-08-31
698,465 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-09-01 ~ 2024-08-31
Office equipment
15 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
512023-09-01 ~ 2024-08-31
512022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,669 GBP2024-08-31
436,669 GBP2023-08-31
Vehicles
14,000 GBP2024-08-31
14,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
141,997 GBP2024-08-31
141,997 GBP2023-08-31
Office equipment
99,552 GBP2024-08-31
88,203 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
692,218 GBP2024-08-31
680,869 GBP2023-08-31
Property, Plant & Equipment - Disposals
Office equipment
-2,762 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,762 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354,586 GBP2024-08-31
340,691 GBP2023-08-31
Vehicles
8,709 GBP2024-08-31
6,945 GBP2023-08-31
Tools/Equipment for furniture and fittings
125,195 GBP2024-08-31
122,230 GBP2023-08-31
Office equipment
72,079 GBP2024-08-31
68,808 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,569 GBP2024-08-31
538,674 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,895 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,764 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,965 GBP2023-09-01 ~ 2024-08-31
Office equipment
5,025 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
82,083 GBP2024-08-31
95,978 GBP2023-08-31
Vehicles
5,291 GBP2024-08-31
7,055 GBP2023-08-31
Tools/Equipment for furniture and fittings
16,802 GBP2024-08-31
19,767 GBP2023-08-31
Office equipment
27,473 GBP2024-08-31
19,395 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
437 GBP2024-08-31
1,698 GBP2023-08-31
Other Debtors
Amounts falling due within one year
12,684 GBP2024-08-31
2,508 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
14,050 GBP2024-08-31
20,690 GBP2023-08-31
Debtors
Amounts falling due within one year
27,171 GBP2024-08-31
24,896 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,419 GBP2024-08-31
75,882 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,476 GBP2024-08-31
41,005 GBP2023-08-31
Other Creditors
Amounts falling due within one year
59,444 GBP2024-08-31
39,444 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,632 GBP2024-08-31
6,272 GBP2023-08-31
Net Deferred Tax Liability/Asset
12,000 GBP2024-08-31
10,880 GBP2023-08-31