Property, Plant & Equipment
502,048 GBP2024-08-31
459,578 GBP2023-08-31
Fixed Assets
502,048 GBP2024-08-31
459,578 GBP2023-08-31
Debtors
245,101 GBP2024-08-31
176,411 GBP2023-08-31
Cash at bank and in hand
845,511 GBP2024-08-31
766,641 GBP2023-08-31
Current Assets
1,090,612 GBP2024-08-31
943,052 GBP2023-08-31
Net Current Assets/Liabilities
898,975 GBP2024-08-31
781,631 GBP2023-08-31
Total Assets Less Current Liabilities
1,401,023 GBP2024-08-31
1,241,209 GBP2023-08-31
Net Assets/Liabilities
1,401,023 GBP2024-08-31
1,241,209 GBP2023-08-31
Equity
Called up share capital
8,500 GBP2024-08-31
8,500 GBP2023-08-31
Retained earnings (accumulated losses)
1,392,523 GBP2024-08-31
1,232,709 GBP2023-08-31
Average Number of Employees
522023-09-01 ~ 2024-08-31
532022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,006 GBP2023-08-31
Plant and equipment
146,805 GBP2024-08-31
144,128 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
635,876 GBP2024-08-31
591,588 GBP2023-08-31
Owned/Freehold, Land and buildings
83,006 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
406,065 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,828 GBP2024-08-31
132,010 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,828 GBP2024-08-31
132,010 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
83,006 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
406,065 GBP2024-08-31
Plant and equipment
12,977 GBP2024-08-31
12,118 GBP2023-08-31
Land and buildings, Owned/Freehold
83,006 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
237,915 GBP2024-08-31
161,459 GBP2023-08-31
Other Debtors
Current
7,186 GBP2024-08-31
14,952 GBP2023-08-31
Corporation Tax Payable
Current
63,740 GBP2024-08-31
45,042 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,445 GBP2024-08-31
30,532 GBP2023-08-31
Other Creditors
Current
79,535 GBP2024-08-31
84,858 GBP2023-08-31
Amounts owed to directors
Current
3,917 GBP2024-08-31
989 GBP2023-08-31