Property, Plant & Equipment
336,133 GBP2024-08-31
327,371 GBP2023-08-31
Debtors
186,018 GBP2024-08-31
151,403 GBP2023-08-31
Cash at bank and in hand
40,486 GBP2024-08-31
17,395 GBP2023-08-31
Current Assets
927,757 GBP2024-08-31
829,248 GBP2023-08-31
Net Current Assets/Liabilities
366,520 GBP2024-08-31
353,836 GBP2023-08-31
Total Assets Less Current Liabilities
702,653 GBP2024-08-31
681,207 GBP2023-08-31
Net Assets/Liabilities
573,532 GBP2024-08-31
531,776 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
573,531 GBP2024-08-31
531,775 GBP2023-08-31
Equity
573,532 GBP2024-08-31
531,776 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
303,005 GBP2023-08-31
Plant and equipment
49,856 GBP2024-08-31
32,032 GBP2023-08-31
Furniture and fittings
30,792 GBP2024-08-31
30,792 GBP2023-08-31
Motor vehicles
33,668 GBP2024-08-31
33,668 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
417,321 GBP2024-08-31
399,497 GBP2023-08-31
Land and buildings, Owned/Freehold
303,005 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,167 GBP2024-08-31
29,585 GBP2023-08-31
Furniture and fittings
26,189 GBP2024-08-31
24,655 GBP2023-08-31
Motor vehicles
21,832 GBP2024-08-31
17,886 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,188 GBP2024-08-31
72,126 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,582 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,534 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
303,005 GBP2024-08-31
303,005 GBP2023-08-31
Plant and equipment
16,689 GBP2024-08-31
2,447 GBP2023-08-31
Furniture and fittings
4,603 GBP2024-08-31
6,137 GBP2023-08-31
Motor vehicles
11,836 GBP2024-08-31
15,782 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
151,340 GBP2024-08-31
104,918 GBP2023-08-31
Other Debtors
Amounts falling due within one year
34,678 GBP2024-08-31
46,485 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
186,018 GBP2024-08-31
151,403 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,677 GBP2024-08-31
38,599 GBP2023-08-31
Trade Creditors/Trade Payables
Current
372,758 GBP2024-08-31
283,644 GBP2023-08-31
Corporation Tax Payable
Current
12,913 GBP2024-08-31
12,051 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
3,008 GBP2023-08-31
Other Creditors
Current
162,889 GBP2024-08-31
138,110 GBP2023-08-31
Creditors
Current
561,237 GBP2024-08-31
475,412 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
120,839 GBP2024-08-31
143,339 GBP2023-08-31