Property, Plant & Equipment
271,876 GBP2024-08-31
222,424 GBP2023-08-31
Debtors
754,911 GBP2024-08-31
714,820 GBP2023-08-31
Cash at bank and in hand
703,011 GBP2024-08-31
356,049 GBP2023-08-31
Current Assets
1,457,922 GBP2024-08-31
1,070,869 GBP2023-08-31
Equity
Called up share capital
80 GBP2024-08-31
80 GBP2023-08-31
Share premium
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Revaluation reserve
92,448 GBP2024-08-31
92,448 GBP2023-08-31
Capital redemption reserve
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
170,645 GBP2024-08-31
39,279 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
96,439 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
96,439 GBP2023-08-31
Intangible Assets
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,000 GBP2024-08-31
210,000 GBP2023-08-31
Other
100,757 GBP2024-08-31
96,339 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
365,757 GBP2024-08-31
306,339 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,500 GBP2024-08-31
0 GBP2023-08-31
Other
88,381 GBP2024-08-31
83,915 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,881 GBP2024-08-31
83,915 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,500 GBP2023-09-01 ~ 2024-08-31
Other
4,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,966 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
259,500 GBP2024-08-31
210,000 GBP2023-08-31
Other
12,376 GBP2024-08-31
12,424 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
251,977 GBP2024-08-31
226,769 GBP2023-08-31
Amounts Owed By Related Parties
401,970 GBP2024-08-31
Current
386,920 GBP2023-08-31
Other Debtors
Amounts falling due within one year
100,964 GBP2024-08-31
101,131 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
754,911 GBP2024-08-31
Current, Amounts falling due within one year
714,820 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
90,497 GBP2024-08-31
94,730 GBP2023-08-31
Trade Creditors/Trade Payables
Current
954,453 GBP2024-08-31
592,392 GBP2023-08-31
Corporation Tax Payable
Current
220,197 GBP2024-08-31
104,352 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,902 GBP2024-08-31
20,164 GBP2023-08-31
Other Creditors
Current
23,020 GBP2024-08-31
166,030 GBP2023-08-31
Creditors
Current
1,300,069 GBP2024-08-31
977,668 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
119,299 GBP2024-08-31
136,577 GBP2023-08-31