Property, Plant & Equipment
463,669 GBP2024-08-31
512,094 GBP2023-08-31
Fixed Assets - Investments
5,088 GBP2024-08-31
4,362 GBP2023-08-31
Fixed Assets
468,757 GBP2024-08-31
516,456 GBP2023-08-31
Debtors
618,467 GBP2024-08-31
726,669 GBP2023-08-31
Cash at bank and in hand
1,106,925 GBP2024-08-31
924,852 GBP2023-08-31
Current Assets
1,767,663 GBP2024-08-31
1,702,148 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-385,871 GBP2024-08-31
Net Current Assets/Liabilities
1,381,792 GBP2024-08-31
1,307,994 GBP2023-08-31
Total Assets Less Current Liabilities
1,850,549 GBP2024-08-31
1,824,450 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,516 GBP2024-08-31
Net Assets/Liabilities
1,820,113 GBP2024-08-31
1,776,852 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,820,013 GBP2024-08-31
1,776,752 GBP2023-08-31
Equity
1,820,113 GBP2024-08-31
1,776,852 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
147,575 GBP2023-08-31
Plant and equipment
40,845 GBP2024-08-31
94,845 GBP2023-08-31
Furniture and fittings
187,904 GBP2024-08-31
187,904 GBP2023-08-31
Motor vehicles
8,579 GBP2024-08-31
8,579 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
652,036 GBP2024-08-31
706,036 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-54,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
147,575 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
267,133 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Plant and equipment
26,717 GBP2024-08-31
51,328 GBP2023-08-31
Furniture and fittings
153,071 GBP2024-08-31
134,035 GBP2023-08-31
Motor vehicles
8,579 GBP2024-08-31
8,579 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,367 GBP2024-08-31
193,942 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,709 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
19,036 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,320 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
147,575 GBP2024-08-31
147,575 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
267,133 GBP2024-08-31
267,133 GBP2023-08-31
Plant and equipment
14,128 GBP2024-08-31
43,517 GBP2023-08-31
Furniture and fittings
34,833 GBP2024-08-31
53,869 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Investments in group undertakings and participating interests
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Other Investments Other Than Loans
4,088 GBP2024-08-31
3,362 GBP2023-08-31
Amounts invested in assets
Non-current
5,088 GBP2024-08-31
4,362 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
258,299 GBP2024-08-31
354,934 GBP2023-08-31
Amounts Owed By Related Parties
323,873 GBP2024-08-31
Current
338,873 GBP2023-08-31
Other Debtors
Amounts falling due within one year
36,295 GBP2024-08-31
32,862 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
618,467 GBP2024-08-31
Amounts falling due within one year, Current
726,669 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,234 GBP2024-08-31
10,107 GBP2023-08-31
Trade Creditors/Trade Payables
Current
228,692 GBP2024-08-31
226,665 GBP2023-08-31
Corporation Tax Payable
Current
61,158 GBP2024-08-31
48,900 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,656 GBP2024-08-31
1,354 GBP2023-08-31
Other Creditors
Current
84,131 GBP2024-08-31
107,128 GBP2023-08-31
Creditors
Current
385,871 GBP2024-08-31
394,154 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,516 GBP2024-08-31
23,642 GBP2023-08-31