Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
124,197 GBP2024-08-31
125,420 GBP2023-08-31
Fixed Assets
124,197 GBP2024-08-31
125,420 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
Current
78,818 GBP2024-08-31
95,639 GBP2023-08-31
Cash at bank and in hand
5,891 GBP2024-08-31
3,802 GBP2023-08-31
Current Assets
89,709 GBP2024-08-31
102,441 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-74,798 GBP2024-08-31
Net Current Assets/Liabilities
14,911 GBP2024-08-31
-14,335 GBP2023-08-31
Total Assets Less Current Liabilities
139,108 GBP2024-08-31
111,085 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-08-31
Net Assets/Liabilities
127,569 GBP2024-08-31
86,983 GBP2023-08-31
Equity
Called up share capital
170 GBP2024-08-31
170 GBP2023-08-31
Retained earnings (accumulated losses)
127,399 GBP2024-08-31
86,813 GBP2023-08-31
Equity
127,569 GBP2024-08-31
86,983 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
132,595 GBP2024-08-31
132,595 GBP2023-08-31
Plant and equipment
179,670 GBP2024-08-31
175,120 GBP2023-08-31
Motor vehicles
13,260 GBP2024-08-31
10,060 GBP2023-08-31
Furniture and fittings
40,431 GBP2024-08-31
40,431 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
365,956 GBP2024-08-31
358,206 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
158,254 GBP2023-08-31
Motor vehicles
8,611 GBP2023-08-31
Furniture and fittings
39,401 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
232,786 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,901 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
1,162 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
8,973 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,155 GBP2024-08-31
Motor vehicles
9,773 GBP2024-08-31
Furniture and fittings
39,659 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,759 GBP2024-08-31
Property, Plant & Equipment
Buildings
103,423 GBP2024-08-31
106,075 GBP2023-08-31
Plant and equipment
16,515 GBP2024-08-31
16,866 GBP2023-08-31
Motor vehicles
3,487 GBP2024-08-31
1,449 GBP2023-08-31
Furniture and fittings
772 GBP2024-08-31
1,030 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
77,612 GBP2024-08-31
68,114 GBP2023-08-31
Other Debtors
Current
336 GBP2024-08-31
21,014 GBP2023-08-31
Prepayments/Accrued Income
Current
870 GBP2024-08-31
870 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
5,641 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,330 GBP2024-08-31
6,704 GBP2023-08-31
Corporation Tax Payable
Current
5,711 GBP2024-08-31
19,598 GBP2023-08-31
Taxation/Social Security Payable
Current
41,219 GBP2024-08-31
58,088 GBP2023-08-31
Other Creditors
Current
3,038 GBP2024-08-31
17,186 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-08-31
5,200 GBP2023-08-31
Creditors
Current
74,798 GBP2024-08-31
116,776 GBP2023-08-31
Bank Borrowings
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Creditors
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31