Property, Plant & Equipment
275,463 GBP2024-08-31
296,265 GBP2023-08-31
Fixed Assets
275,463 GBP2024-08-31
296,265 GBP2023-08-31
Debtors
126,928 GBP2024-08-31
220,700 GBP2023-08-31
Cash at bank and in hand
2,212,145 GBP2024-08-31
1,895,013 GBP2023-08-31
Current Assets
2,339,073 GBP2024-08-31
2,115,713 GBP2023-08-31
Creditors
Current
389,126 GBP2024-08-31
468,321 GBP2023-08-31
Net Current Assets/Liabilities
1,949,947 GBP2024-08-31
1,647,392 GBP2023-08-31
Total Assets Less Current Liabilities
2,225,410 GBP2024-08-31
1,943,657 GBP2023-08-31
Net Assets/Liabilities
2,187,608 GBP2024-08-31
1,901,292 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
2,187,604 GBP2024-08-31
1,901,288 GBP2023-08-31
Equity
2,187,608 GBP2024-08-31
1,901,292 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,315 GBP2024-08-31
146,315 GBP2023-08-31
Plant and equipment
110,677 GBP2024-08-31
79,302 GBP2023-08-31
Furniture and fittings
15,555 GBP2024-08-31
15,555 GBP2023-08-31
Motor vehicles
184,397 GBP2024-08-31
184,397 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
456,944 GBP2024-08-31
425,569 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,460 GBP2024-08-31
19,509 GBP2023-08-31
Plant and equipment
46,707 GBP2024-08-31
25,384 GBP2023-08-31
Furniture and fittings
10,939 GBP2024-08-31
9,377 GBP2023-08-31
Motor vehicles
102,375 GBP2024-08-31
75,034 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,481 GBP2024-08-31
129,304 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,951 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
21,323 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,562 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
27,341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
124,855 GBP2024-08-31
126,806 GBP2023-08-31
Plant and equipment
63,970 GBP2024-08-31
53,918 GBP2023-08-31
Furniture and fittings
4,616 GBP2024-08-31
6,178 GBP2023-08-31
Motor vehicles
82,022 GBP2024-08-31
109,363 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,767 GBP2024-08-31
185,336 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
56,161 GBP2024-08-31
35,364 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
126,928 GBP2024-08-31
220,700 GBP2023-08-31
Trade Creditors/Trade Payables
Current
57,868 GBP2024-08-31
84,316 GBP2023-08-31
Other Taxation & Social Security Payable
Current
292,279 GBP2024-08-31
218,671 GBP2023-08-31
Other Creditors
Current
38,979 GBP2024-08-31
165,334 GBP2023-08-31