Average Number of Employees
642023-09-01 ~ 2024-08-31
642022-09-01 ~ 2023-08-31
Property, Plant & Equipment
318,171 GBP2024-08-31
336,000 GBP2023-08-31
Debtors
Current
241,322 GBP2024-08-31
164,322 GBP2023-08-31
Cash at bank and in hand
110,063 GBP2024-08-31
265,455 GBP2023-08-31
Current Assets
351,385 GBP2024-08-31
429,777 GBP2023-08-31
Net Current Assets/Liabilities
314,022 GBP2024-08-31
415,308 GBP2023-08-31
Total Assets Less Current Liabilities
632,193 GBP2024-08-31
751,308 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,559 GBP2023-08-31
Net Assets/Liabilities
615,281 GBP2024-08-31
719,909 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
56,000 GBP2024-08-31
56,000 GBP2023-08-31
Intangible Assets - Gross Cost
56,000 GBP2024-08-31
56,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,000 GBP2024-08-31
56,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
56,000 GBP2024-08-31
56,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,642 GBP2024-08-31
280,642 GBP2023-08-31
Tools/Equipment for furniture and fittings
216,917 GBP2024-08-31
216,917 GBP2023-08-31
Motor vehicles
16,700 GBP2024-08-31
16,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
514,259 GBP2024-08-31
514,259 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
179,388 GBP2024-08-31
161,559 GBP2023-08-31
Motor vehicles
16,700 GBP2024-08-31
16,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,088 GBP2024-08-31
178,259 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,829 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,829 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
280,642 GBP2024-08-31
280,642 GBP2023-08-31
Tools/Equipment for furniture and fittings
37,529 GBP2024-08-31
55,358 GBP2023-08-31
Trade Debtors/Trade Receivables
70,000 GBP2024-08-31
Amounts Owed By Related Parties
159,357 GBP2024-08-31
147,357 GBP2023-08-31
Other Debtors
11,965 GBP2024-08-31
16,965 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
241,322 GBP2024-08-31
Current, Amounts falling due within one year
164,322 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
9,971 GBP2023-08-31
Non-current, Amounts falling due after one year
17,559 GBP2023-08-31
Bank Borrowings
Non-current
7,530 GBP2024-08-31
17,559 GBP2023-08-31
Current
9,971 GBP2024-08-31
9,971 GBP2023-08-31