Average Number of Employees
422023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Property, Plant & Equipment
41,772 GBP2024-08-31
20,583 GBP2023-08-31
Debtors
55,568 GBP2024-08-31
40,515 GBP2023-08-31
Cash at bank and in hand
2,694,643 GBP2024-08-31
1,634,933 GBP2023-08-31
Current Assets
2,750,211 GBP2024-08-31
1,675,448 GBP2023-08-31
Creditors
Amounts falling due within one year
1,400,282 GBP2024-08-31
459,838 GBP2023-08-31
Net Current Assets/Liabilities
1,349,929 GBP2024-08-31
1,215,610 GBP2023-08-31
Total Assets Less Current Liabilities
1,391,701 GBP2024-08-31
1,236,193 GBP2023-08-31
Net Assets/Liabilities
1,384,896 GBP2024-08-31
1,235,689 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,384,796 GBP2024-08-31
1,235,589 GBP2023-08-31
Equity
1,384,896 GBP2024-08-31
1,235,689 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
488,319 GBP2024-08-31
488,319 GBP2023-08-31
Plant and equipment
270,899 GBP2024-08-31
270,899 GBP2023-08-31
Motor vehicles
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Computers
321,807 GBP2024-08-31
293,203 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,088,525 GBP2024-08-31
1,059,921 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
479,305 GBP2024-08-31
475,958 GBP2023-08-31
Plant and equipment
270,361 GBP2024-08-31
269,822 GBP2023-08-31
Motor vehicles
7,476 GBP2024-08-31
7,469 GBP2023-08-31
Computers
289,611 GBP2024-08-31
286,089 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,753 GBP2024-08-31
1,039,338 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,347 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
539 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7 GBP2023-09-01 ~ 2024-08-31
Computers
3,522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
9,014 GBP2024-08-31
12,361 GBP2023-08-31
Plant and equipment
538 GBP2024-08-31
1,077 GBP2023-08-31
Motor vehicles
24 GBP2024-08-31
31 GBP2023-08-31
Computers
32,196 GBP2024-08-31
7,114 GBP2023-08-31
Other Debtors
55,568 GBP2024-08-31
40,515 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,293,919 GBP2024-08-31
335,306 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
64,550 GBP2024-08-31
57,512 GBP2023-08-31
Other Creditors
Amounts falling due within one year
39,446 GBP2024-08-31
67,020 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
99,000 GBP2024-08-31
99,000 GBP2023-08-31