Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
13,140 GBP2024-08-31
17,327 GBP2023-08-31
Fixed Assets - Investments
201,220 GBP2024-08-31
201,220 GBP2023-08-31
Fixed Assets
214,360 GBP2024-08-31
218,547 GBP2023-08-31
Total Inventories
20,175 GBP2024-08-31
21,230 GBP2023-08-31
Debtors
105,863 GBP2024-08-31
102,532 GBP2023-08-31
Cash at bank and in hand
278,020 GBP2024-08-31
288,509 GBP2023-08-31
Current Assets
404,058 GBP2024-08-31
412,271 GBP2023-08-31
Creditors
Amounts falling due within one year
265,397 GBP2024-08-31
372,632 GBP2023-08-31
Net Current Assets/Liabilities
138,661 GBP2024-08-31
39,639 GBP2023-08-31
Total Assets Less Current Liabilities
353,021 GBP2024-08-31
258,186 GBP2023-08-31
Net Assets/Liabilities
353,021 GBP2024-08-31
258,186 GBP2023-08-31
Equity
Called up share capital
376 GBP2024-08-31
376 GBP2023-08-31
Retained earnings (accumulated losses)
352,645 GBP2024-08-31
257,810 GBP2023-08-31
Equity
353,021 GBP2024-08-31
258,186 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 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
Plant and equipment
77,703 GBP2024-08-31
Furniture and fittings
25,228 GBP2024-08-31
Motor vehicles
32,413 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
135,344 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,069 GBP2024-08-31
70,192 GBP2023-08-31
Furniture and fittings
24,012 GBP2024-08-31
23,798 GBP2023-08-31
Motor vehicles
26,123 GBP2024-08-31
24,027 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,204 GBP2024-08-31
118,017 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,877 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
214 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,096 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,634 GBP2024-08-31
7,511 GBP2023-08-31
Furniture and fittings
1,216 GBP2024-08-31
1,430 GBP2023-08-31
Motor vehicles
6,290 GBP2024-08-31
8,386 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
201,220 GBP2024-08-31
Non-current
201,220 GBP2024-08-31
201,220 GBP2023-08-31
Trade Debtors/Trade Receivables
103,027 GBP2024-08-31
88,173 GBP2023-08-31
Other Debtors
2,836 GBP2024-08-31
14,359 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,131 GBP2024-08-31
110,575 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
127,608 GBP2024-08-31
230,008 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
32,642 GBP2024-08-31
9,404 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,801 GBP2024-08-31
3,337 GBP2023-08-31
Other Creditors
Amounts falling due within one year
18,215 GBP2024-08-31
19,308 GBP2023-08-31