Property, Plant & Equipment
2,214,591 GBP2024-08-31
1,306,139 GBP2023-08-31
Debtors
261,464 GBP2024-08-31
176,766 GBP2023-08-31
Cash at bank and in hand
161,149 GBP2024-08-31
166,333 GBP2023-08-31
Current Assets
422,613 GBP2024-08-31
343,099 GBP2023-08-31
Net Current Assets/Liabilities
-198,721 GBP2024-08-31
-140,902 GBP2023-08-31
Total Assets Less Current Liabilities
2,015,870 GBP2024-08-31
1,165,237 GBP2023-08-31
Creditors
Non-current
-572,711 GBP2024-08-31
-138,261 GBP2023-08-31
Net Assets/Liabilities
893,159 GBP2024-08-31
704,176 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
893,059 GBP2024-08-31
704,076 GBP2023-08-31
Equity
893,159 GBP2024-08-31
704,176 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,500 GBP2024-08-31
11,500 GBP2023-08-31
Other
3,807,012 GBP2024-08-31
2,646,079 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,818,512 GBP2024-08-31
2,657,579 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-13,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-13,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
1,603,921 GBP2024-08-31
1,351,440 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,603,921 GBP2024-08-31
1,351,440 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
264,411 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,411 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-11,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
11,500 GBP2024-08-31
11,500 GBP2023-08-31
Other
2,203,091 GBP2024-08-31
1,294,639 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
156,457 GBP2024-08-31
95,864 GBP2023-08-31
Other Debtors
Amounts falling due within one year
105,007 GBP2024-08-31
80,902 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
261,464 GBP2024-08-31
176,766 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,051 GBP2024-08-31
129,134 GBP2023-08-31
Amounts owed to group undertakings
Current
29,839 GBP2024-08-31
43,090 GBP2023-08-31
Other Taxation & Social Security Payable
Current
202,613 GBP2024-08-31
172,919 GBP2023-08-31
Other Creditors
Current
354,831 GBP2024-08-31
138,858 GBP2023-08-31
Non-current
572,711 GBP2024-08-31
138,261 GBP2023-08-31