Property, Plant & Equipment
299,036 GBP2024-08-31
320,774 GBP2023-08-31
Debtors
327,016 GBP2024-08-31
267,071 GBP2023-08-31
Cash at bank and in hand
110,631 GBP2024-08-31
98,354 GBP2023-08-31
Current Assets
437,647 GBP2024-08-31
365,425 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-136,012 GBP2024-08-31
-122,146 GBP2023-08-31
Net Current Assets/Liabilities
301,635 GBP2024-08-31
243,279 GBP2023-08-31
Total Assets Less Current Liabilities
600,671 GBP2024-08-31
564,053 GBP2023-08-31
Net Assets/Liabilities
595,856 GBP2024-08-31
557,552 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
595,556 GBP2024-08-31
557,252 GBP2023-08-31
Equity
595,856 GBP2024-08-31
557,552 GBP2023-08-31
Average Number of Employees
482023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
572,270 GBP2023-08-31
Other
62,278 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
634,548 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,786 GBP2024-08-31
258,436 GBP2023-08-31
Other
56,726 GBP2024-08-31
55,338 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,512 GBP2024-08-31
313,774 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,350 GBP2023-09-01 ~ 2024-08-31
Other
1,388 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,738 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
293,484 GBP2024-08-31
313,834 GBP2023-08-31
Other
5,552 GBP2024-08-31
6,940 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
56 GBP2024-08-31
12,424 GBP2023-08-31
Amounts Owed By Related Parties
321,314 GBP2024-08-31
Current
249,408 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,646 GBP2024-08-31
5,239 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
327,016 GBP2024-08-31
267,071 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
85 GBP2024-08-31
11 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,094 GBP2024-08-31
7,435 GBP2023-08-31
Corporation Tax Payable
Current
36,780 GBP2024-08-31
28,725 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,707 GBP2024-08-31
13,184 GBP2023-08-31
Other Creditors
Current
72,346 GBP2024-08-31
72,791 GBP2023-08-31
Creditors
Current
136,012 GBP2024-08-31
122,146 GBP2023-08-31