Property, Plant & Equipment
719,747 GBP2024-08-31
722,502 GBP2023-08-31
Debtors
199,880 GBP2024-08-31
209,530 GBP2023-08-31
Cash at bank and in hand
776,986 GBP2024-08-31
620,356 GBP2023-08-31
Current Assets
1,058,032 GBP2024-08-31
916,052 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-314,315 GBP2024-08-31
-279,773 GBP2023-08-31
Net Current Assets/Liabilities
743,717 GBP2024-08-31
636,279 GBP2023-08-31
Total Assets Less Current Liabilities
1,463,464 GBP2024-08-31
1,358,781 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-483,074 GBP2024-08-31
-542,861 GBP2023-08-31
Net Assets/Liabilities
942,461 GBP2024-08-31
786,570 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
942,341 GBP2024-08-31
786,450 GBP2023-08-31
Equity
942,461 GBP2024-08-31
786,570 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
568,032 GBP2024-08-31
568,032 GBP2023-08-31
Other
574,170 GBP2024-08-31
535,657 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,142,202 GBP2024-08-31
1,103,689 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
422,455 GBP2024-08-31
381,187 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,455 GBP2024-08-31
381,187 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
41,268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
568,032 GBP2024-08-31
568,032 GBP2023-08-31
Other
151,715 GBP2024-08-31
154,470 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
1,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
40,760 GBP2024-08-31
55,530 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
40,760 GBP2024-08-31
56,530 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
62,368 GBP2024-08-31
72,619 GBP2023-08-31
Trade Creditors/Trade Payables
Current
152,536 GBP2024-08-31
134,816 GBP2023-08-31
Other Taxation & Social Security Payable
Current
73,535 GBP2024-08-31
43,827 GBP2023-08-31
Other Creditors
Current
25,876 GBP2024-08-31
28,511 GBP2023-08-31
Creditors
Current
314,315 GBP2024-08-31
279,773 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
462,578 GBP2024-08-31
513,909 GBP2023-08-31
Other Creditors
Non-current
20,496 GBP2024-08-31
28,952 GBP2023-08-31
Creditors
Non-current
483,074 GBP2024-08-31
542,861 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31