Property, Plant & Equipment
789,426 GBP2024-08-31
796,515 GBP2023-08-31
Debtors
1,198,737 GBP2024-08-31
1,186,945 GBP2023-08-31
Cash at bank and in hand
63,776 GBP2024-08-31
51,635 GBP2023-08-31
Current Assets
1,262,513 GBP2024-08-31
1,238,580 GBP2023-08-31
Net Current Assets/Liabilities
1,152,537 GBP2024-08-31
1,102,873 GBP2023-08-31
Total Assets Less Current Liabilities
1,941,963 GBP2024-08-31
1,899,388 GBP2023-08-31
Creditors
Amounts falling due after one year
-460,110 GBP2024-08-31
-464,446 GBP2023-08-31
Net Assets/Liabilities
1,481,853 GBP2024-08-31
1,434,942 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
961,753 GBP2024-08-31
914,842 GBP2023-08-31
Equity
1,481,853 GBP2024-08-31
1,434,942 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-08-31
750,000 GBP2023-08-31
Plant and equipment
334,674 GBP2024-08-31
322,174 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,084,674 GBP2024-08-31
1,072,174 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,248 GBP2024-08-31
275,659 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,248 GBP2024-08-31
275,659 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-08-31
750,000 GBP2023-08-31
Plant and equipment
39,426 GBP2024-08-31
46,515 GBP2023-08-31
Trade Debtors/Trade Receivables
8,416 GBP2024-08-31
14,445 GBP2023-08-31
Other Debtors
1,190,321 GBP2024-08-31
1,172,500 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,702 GBP2024-08-31
19,404 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
27,195 GBP2024-08-31
34,032 GBP2023-08-31
Other Creditors
Amounts falling due within one year
73,079 GBP2024-08-31
82,271 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
460,110 GBP2024-08-31
464,446 GBP2023-08-31
Equity
Revaluation reserve
520,000 GBP2024-08-31
520,000 GBP2023-08-31
520,000 GBP2022-08-31