Property, Plant & Equipment
85,678 GBP2024-08-31
91,308 GBP2023-08-31
Total Inventories
16,000 GBP2024-08-31
7,400 GBP2023-08-31
Debtors
33,740 GBP2024-08-31
31,783 GBP2023-08-31
Cash at bank and in hand
626,152 GBP2024-08-31
692,573 GBP2023-08-31
Current Assets
675,892 GBP2024-08-31
731,756 GBP2023-08-31
Creditors
Current
71,962 GBP2024-08-31
112,954 GBP2023-08-31
Net Current Assets/Liabilities
603,930 GBP2024-08-31
618,802 GBP2023-08-31
Total Assets Less Current Liabilities
689,608 GBP2024-08-31
710,110 GBP2023-08-31
Creditors
Non-current
-30,280 GBP2024-08-31
-31,220 GBP2023-08-31
Net Assets/Liabilities
659,305 GBP2024-08-31
678,322 GBP2023-08-31
Equity
Called up share capital
63,053 GBP2024-08-31
63,053 GBP2023-08-31
Share premium
6,600 GBP2024-08-31
6,600 GBP2023-08-31
Capital redemption reserve
3,615 GBP2024-08-31
3,615 GBP2023-08-31
Retained earnings (accumulated losses)
586,037 GBP2024-08-31
605,054 GBP2023-08-31
Equity
659,305 GBP2024-08-31
678,322 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,238 GBP2023-08-31
Plant and equipment
160,685 GBP2023-08-31
Furniture and fittings
18,605 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,653 GBP2024-08-31
87,201 GBP2023-08-31
Plant and equipment
160,685 GBP2024-08-31
160,411 GBP2023-08-31
Furniture and fittings
18,605 GBP2024-08-31
18,605 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,452 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
85,585 GBP2024-08-31
89,037 GBP2023-08-31
Plant and equipment
274 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,194 GBP2023-08-31
Computers
69,475 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
434,197 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,164 GBP2024-08-31
7,324 GBP2023-08-31
Computers
69,412 GBP2024-08-31
69,348 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,519 GBP2024-08-31
342,889 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,840 GBP2023-09-01 ~ 2024-08-31
Computers
64 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
30 GBP2024-08-31
1,870 GBP2023-08-31
Computers
63 GBP2024-08-31
127 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,179 GBP2024-08-31
14,075 GBP2023-08-31
Other Debtors
Current
26,386 GBP2024-08-31
13,673 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
6,175 GBP2024-08-31
4,035 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
33,740 GBP2024-08-31
31,783 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,946 GBP2024-08-31
13,019 GBP2023-08-31
Corporation Tax Payable
Current
7,863 GBP2024-08-31
14,289 GBP2023-08-31
Other Creditors
Current
52,213 GBP2024-08-31
84,706 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
29,174 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
29,174 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-48,191 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-48,191 GBP2023-09-01 ~ 2024-08-31