Average Number of Employees
262023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
301,307 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
301,306 GBP2024-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
617,337 GBP2024-08-31
613,528 GBP2023-08-31
Fixed Assets
617,338 GBP2024-08-31
613,529 GBP2023-08-31
Total Inventories
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Debtors
233,340 GBP2024-08-31
129,112 GBP2023-08-31
Cash at bank and in hand
148,959 GBP2024-08-31
270,603 GBP2023-08-31
Current Assets
397,299 GBP2024-08-31
414,715 GBP2023-08-31
Creditors
Amounts falling due within one year
253,521 GBP2024-08-31
222,674 GBP2023-08-31
Net Current Assets/Liabilities
143,778 GBP2024-08-31
192,041 GBP2023-08-31
Total Assets Less Current Liabilities
761,116 GBP2024-08-31
805,570 GBP2023-08-31
Creditors
Amounts falling due after one year
31,419 GBP2024-08-31
89,762 GBP2023-08-31
Net Assets/Liabilities
664,282 GBP2024-08-31
651,268 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
664,182 GBP2024-08-31
651,168 GBP2023-08-31
Equity
664,282 GBP2024-08-31
651,268 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Plant and equipment
33.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
301,307 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
301,306 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,000 GBP2024-08-31
585,000 GBP2023-08-31
Furniture and fittings
94,119 GBP2024-08-31
81,619 GBP2023-08-31
Motor vehicles
43,500 GBP2024-08-31
43,500 GBP2023-08-31
Plant and equipment
29,790 GBP2024-08-31
27,492 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
752,409 GBP2024-08-31
737,611 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,879 GBP2024-08-31
81,166 GBP2023-08-31
Motor vehicles
24,798 GBP2024-08-31
18,563 GBP2023-08-31
Plant and equipment
26,395 GBP2024-08-31
24,354 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,072 GBP2024-08-31
124,083 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,713 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,235 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,041 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,989 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
585,000 GBP2024-08-31
585,000 GBP2023-08-31
Furniture and fittings
10,240 GBP2024-08-31
453 GBP2023-08-31
Motor vehicles
18,702 GBP2024-08-31
24,937 GBP2023-08-31
Plant and equipment
3,395 GBP2024-08-31
3,138 GBP2023-08-31
Trade Debtors/Trade Receivables
10,274 GBP2024-08-31
9,771 GBP2023-08-31
Other Debtors
223,066 GBP2024-08-31
119,341 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,820 GBP2024-08-31
27,289 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,768 GBP2024-08-31
27,987 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
105,294 GBP2024-08-31
65,060 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,268 GBP2024-08-31
72,955 GBP2023-08-31
Other Creditors
Amounts falling due within one year
35,371 GBP2024-08-31
29,383 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,419 GBP2024-08-31
69,689 GBP2023-08-31
Other Creditors
Amounts falling due after one year
20,073 GBP2023-08-31