Property, Plant & Equipment
230,588 GBP2024-08-31
211,905 GBP2023-08-31
Fixed Assets - Investments
8,322 GBP2024-08-31
20,315 GBP2023-08-31
Fixed Assets
238,910 GBP2024-08-31
232,220 GBP2023-08-31
Debtors
1,357,386 GBP2024-08-31
977,765 GBP2023-08-31
Cash at bank and in hand
1,174,171 GBP2024-08-31
761,936 GBP2023-08-31
Current Assets
2,531,557 GBP2024-08-31
1,739,701 GBP2023-08-31
Creditors
Current
185,417 GBP2024-08-31
807,405 GBP2023-08-31
Net Current Assets/Liabilities
2,346,140 GBP2024-08-31
932,296 GBP2023-08-31
Total Assets Less Current Liabilities
2,585,050 GBP2024-08-31
1,164,516 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,585,048 GBP2024-08-31
1,164,514 GBP2023-08-31
Equity
2,585,050 GBP2024-08-31
1,164,516 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,777 GBP2024-08-31
203,707 GBP2023-08-31
Plant and equipment
42,297 GBP2024-08-31
64,247 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
267,074 GBP2024-08-31
267,954 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-21,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,486 GBP2024-08-31
56,049 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,486 GBP2024-08-31
56,049 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
224,777 GBP2024-08-31
203,707 GBP2023-08-31
Plant and equipment
5,811 GBP2024-08-31
8,198 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
8,322 GBP2024-08-31
20,315 GBP2023-08-31
Investments in Group Undertakings
8,322 GBP2024-08-31
20,315 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
990,683 GBP2024-08-31
930,078 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
366,703 GBP2024-08-31
47,687 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,357,386 GBP2024-08-31
977,765 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,942 GBP2023-08-31
Amounts owed to group undertakings
Current
68,119 GBP2024-08-31
767,146 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,085 GBP2023-08-31
Other Creditors
Current
117,298 GBP2024-08-31
37,232 GBP2023-08-31