Property, Plant & Equipment
794,321 GBP2024-08-31
780,022 GBP2023-08-31
Fixed Assets
794,321 GBP2024-08-31
780,022 GBP2023-08-31
Debtors
609,675 GBP2024-08-31
141,329 GBP2023-08-31
Current assets - Investments
178,922 GBP2024-08-31
170,823 GBP2023-08-31
Cash at bank and in hand
1,032,413 GBP2024-08-31
1,262,067 GBP2023-08-31
Current Assets
1,821,010 GBP2024-08-31
1,574,219 GBP2023-08-31
Creditors
-365,183 GBP2024-08-31
-70,140 GBP2023-08-31
Net Current Assets/Liabilities
1,455,827 GBP2024-08-31
1,504,079 GBP2023-08-31
Total Assets Less Current Liabilities
2,250,148 GBP2024-08-31
2,284,101 GBP2023-08-31
Net Assets/Liabilities
2,223,945 GBP2024-08-31
2,204,617 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,223,845 GBP2024-08-31
2,204,517 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
744,811 GBP2024-08-31
744,811 GBP2023-08-31
Plant and equipment
96,821 GBP2024-08-31
79,904 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
841,632 GBP2024-08-31
824,715 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,890 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,890 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,055 GBP2024-08-31
6,055 GBP2023-08-31
Plant and equipment
41,256 GBP2024-08-31
38,638 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,311 GBP2024-08-31
44,693 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-5,994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
738,756 GBP2024-08-31
738,756 GBP2023-08-31
Plant and equipment
55,565 GBP2024-08-31
41,266 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,963 GBP2024-08-31
6,577 GBP2023-08-31
Other Taxation & Social Security Payable
Current
68,343 GBP2024-08-31
54,791 GBP2023-08-31
Creditors
Current
365,183 GBP2024-08-31
70,140 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,203 GBP2024-08-31
32,674 GBP2023-08-31
Dividends paid as a final distribution
200,000 GBP2023-09-01 ~ 2024-08-31