Property, Plant & Equipment
1,675,398 GBP2024-08-31
1,253,118 GBP2023-08-31
Fixed Assets - Investments
576,101 GBP2024-08-31
495,101 GBP2023-08-31
Fixed Assets
2,251,499 GBP2024-08-31
1,748,219 GBP2023-08-31
Debtors
1,480,203 GBP2024-08-31
1,390,161 GBP2023-08-31
Cash at bank and in hand
1,653,742 GBP2024-08-31
1,908,312 GBP2023-08-31
Current Assets
3,133,945 GBP2024-08-31
3,298,473 GBP2023-08-31
Creditors
Current
673,728 GBP2024-08-31
951,584 GBP2023-08-31
Net Current Assets/Liabilities
2,460,217 GBP2024-08-31
2,346,889 GBP2023-08-31
Total Assets Less Current Liabilities
4,711,716 GBP2024-08-31
4,095,108 GBP2023-08-31
Net Assets/Liabilities
4,659,646 GBP2024-08-31
4,064,106 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
4,659,644 GBP2024-08-31
4,064,104 GBP2023-08-31
Equity
4,659,646 GBP2024-08-31
4,064,106 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,471,785 GBP2024-08-31
1,123,349 GBP2023-08-31
Plant and equipment
402,379 GBP2024-08-31
306,717 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,874,164 GBP2024-08-31
1,430,066 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-89,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,766 GBP2024-08-31
176,948 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,766 GBP2024-08-31
176,948 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,902 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,902 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,471,785 GBP2024-08-31
1,123,349 GBP2023-08-31
Plant and equipment
203,613 GBP2024-08-31
129,769 GBP2023-08-31
Other Investments Other Than Loans
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Amounts invested in assets
576,101 GBP2024-08-31
495,101 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,004,616 GBP2024-08-31
910,572 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
475,587 GBP2024-08-31
479,589 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,480,203 GBP2024-08-31
1,390,161 GBP2023-08-31
Trade Creditors/Trade Payables
Current
155,026 GBP2024-08-31
72,250 GBP2023-08-31
Other Taxation & Social Security Payable
Current
472,526 GBP2024-08-31
857,283 GBP2023-08-31
Other Creditors
Current
46,176 GBP2024-08-31
22,051 GBP2023-08-31