Property, Plant & Equipment
262,916 GBP2024-08-31
266,105 GBP2023-08-31
Debtors
3,221 GBP2024-08-31
2,511 GBP2023-08-31
Cash at bank and in hand
1,026,673 GBP2024-08-31
805,265 GBP2023-08-31
Current Assets
1,029,894 GBP2024-08-31
807,776 GBP2023-08-31
Creditors
Current
78,500 GBP2024-08-31
50,009 GBP2023-08-31
Net Current Assets/Liabilities
951,394 GBP2024-08-31
757,767 GBP2023-08-31
Total Assets Less Current Liabilities
1,214,310 GBP2024-08-31
1,023,872 GBP2023-08-31
Equity
Called up share capital
14 GBP2024-08-31
14 GBP2023-08-31
Capital redemption reserve
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
1,214,290 GBP2024-08-31
1,023,852 GBP2023-08-31
Equity
1,214,310 GBP2024-08-31
1,023,872 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,510 GBP2023-08-31
Plant and equipment
45,233 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
302,743 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,827 GBP2024-08-31
36,638 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,827 GBP2024-08-31
36,638 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
257,510 GBP2024-08-31
257,510 GBP2023-08-31
Plant and equipment
5,406 GBP2024-08-31
8,595 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,745 GBP2024-08-31
1,898 GBP2023-08-31
Other Debtors
Current
476 GBP2024-08-31
613 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,221 GBP2024-08-31
Amounts falling due within one year, Current
2,511 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,045 GBP2024-08-31
1,281 GBP2023-08-31
Corporation Tax Payable
Current
64,542 GBP2024-08-31
34,621 GBP2023-08-31
Other Creditors
Current
2,104 GBP2024-08-31
1,317 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,129 GBP2024-08-31
10,560 GBP2023-08-31
Accrued Liabilities
Current
1,680 GBP2024-08-31
2,230 GBP2023-08-31