Property, Plant & Equipment
15,621 GBP2024-08-31
19,139 GBP2023-08-31
Fixed Assets - Investments
286,139 GBP2024-08-31
286,139 GBP2023-08-31
Fixed Assets
301,760 GBP2024-08-31
305,278 GBP2023-08-31
Total Inventories
66,700 GBP2024-08-31
66,700 GBP2023-08-31
Debtors
133,637 GBP2024-08-31
148,899 GBP2023-08-31
Cash at bank and in hand
6,195 GBP2023-08-31
Current Assets
200,337 GBP2024-08-31
221,794 GBP2023-08-31
Creditors
-100,896 GBP2024-08-31
-115,053 GBP2023-08-31
Net Current Assets/Liabilities
99,441 GBP2024-08-31
106,741 GBP2023-08-31
Total Assets Less Current Liabilities
401,201 GBP2024-08-31
412,019 GBP2023-08-31
Creditors
Non-current
-13,179 GBP2024-08-31
-28,695 GBP2023-08-31
Net Assets/Liabilities
388,022 GBP2024-08-31
383,324 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Revaluation reserve
71,250 GBP2024-08-31
71,250 GBP2023-08-31
Retained earnings (accumulated losses)
316,372 GBP2024-08-31
311,674 GBP2023-08-31
Average number of employees in administration and support functions
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,724 GBP2024-08-31
108,234 GBP2023-08-31
Furniture and fittings
24,089 GBP2024-08-31
23,589 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
132,813 GBP2024-08-31
131,823 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,347 GBP2024-08-31
93,413 GBP2023-08-31
Furniture and fittings
19,845 GBP2024-08-31
19,271 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,192 GBP2024-08-31
112,684 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,934 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,377 GBP2024-08-31
14,821 GBP2023-08-31
Furniture and fittings
4,244 GBP2024-08-31
4,318 GBP2023-08-31
Value of work in progress
66,700 GBP2024-08-31
66,700 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
101,557 GBP2024-08-31
114,706 GBP2023-08-31
Other Debtors
Current
16,997 GBP2024-08-31
20,000 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
15,083 GBP2024-08-31
14,193 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,840 GBP2024-08-31
10,167 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
33,165 GBP2024-08-31
25,274 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,721 GBP2024-08-31
21,316 GBP2023-08-31
Amount of value-added tax that is payable
Current
43,912 GBP2024-08-31
52,381 GBP2023-08-31
Other Creditors
Current
4,858 GBP2024-08-31
3,515 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-08-31
2,400 GBP2023-08-31
Creditors
Current
100,896 GBP2024-08-31
115,053 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,179 GBP2024-08-31
28,695 GBP2023-08-31