Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
175,665 GBP2024-08-31
174,910 GBP2023-08-31
Fixed Assets
175,665 GBP2024-08-31
174,910 GBP2023-08-31
Total Inventories
1,500 GBP2024-08-31
1,125 GBP2023-08-31
Debtors
191 GBP2024-08-31
191 GBP2023-08-31
Cash at bank and in hand
252,129 GBP2024-08-31
179,601 GBP2023-08-31
Current Assets
253,820 GBP2024-08-31
180,917 GBP2023-08-31
Net Current Assets/Liabilities
70,467 GBP2024-08-31
14,441 GBP2023-08-31
Total Assets Less Current Liabilities
246,132 GBP2024-08-31
189,351 GBP2023-08-31
Creditors
Amounts falling due after one year
-35,712 GBP2024-08-31
-53,266 GBP2023-08-31
Net Assets/Liabilities
199,033 GBP2024-08-31
124,514 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
199,023 GBP2024-08-31
124,504 GBP2023-08-31
Equity
199,033 GBP2024-08-31
124,514 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
10.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-08-31
Intangible Assets - Gross Cost
21,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
132,490 GBP2023-08-31
Plant and equipment
133,779 GBP2024-08-31
132,719 GBP2023-08-31
Tools/Equipment for furniture and fittings
12,730 GBP2024-08-31
12,730 GBP2023-08-31
Motor vehicles
32,158 GBP2024-08-31
38,295 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
327,657 GBP2024-08-31
316,234 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
148,990 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,849 GBP2023-08-31
Plant and equipment
100,927 GBP2024-08-31
91,016 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,544 GBP2024-08-31
6,390 GBP2023-08-31
Motor vehicles
17,022 GBP2024-08-31
20,068 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,992 GBP2024-08-31
141,323 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,650 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,911 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,154 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,689 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
122,491 GBP2024-08-31
Plant and equipment
32,852 GBP2024-08-31
41,703 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,186 GBP2024-08-31
6,340 GBP2023-08-31
Motor vehicles
15,136 GBP2024-08-31
18,227 GBP2023-08-31
Land and buildings, Owned/Freehold
108,641 GBP2023-08-31
Other Debtors
191 GBP2024-08-31
191 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,688 GBP2024-08-31
12,562 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
46,127 GBP2024-08-31
26,885 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,838 GBP2024-08-31
8,313 GBP2023-08-31
Other Creditors
Amounts falling due within one year
116,700 GBP2024-08-31
118,716 GBP2023-08-31
Amounts falling due after one year
35,712 GBP2024-08-31
53,266 GBP2023-08-31