Property, Plant & Equipment
1,238,086 GBP2024-08-31
1,064,659 GBP2023-08-31
Debtors
330,472 GBP2024-08-31
265,338 GBP2023-08-31
Cash at bank and in hand
132,422 GBP2024-08-31
131,263 GBP2023-08-31
Current Assets
462,894 GBP2024-08-31
396,601 GBP2023-08-31
Net Current Assets/Liabilities
191,081 GBP2024-08-31
241,874 GBP2023-08-31
Total Assets Less Current Liabilities
1,429,167 GBP2024-08-31
1,306,533 GBP2023-08-31
Net Assets/Liabilities
1,008,566 GBP2024-08-31
902,428 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,008,466 GBP2024-08-31
902,328 GBP2023-08-31
Equity
1,008,566 GBP2024-08-31
902,428 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,068 GBP2024-08-31
353,068 GBP2023-08-31
Other
1,746,622 GBP2024-08-31
1,411,112 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,099,690 GBP2024-08-31
1,764,180 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-15,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
861,604 GBP2024-08-31
699,521 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,604 GBP2024-08-31
699,521 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
162,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
353,068 GBP2024-08-31
353,068 GBP2023-08-31
Other
885,018 GBP2024-08-31
711,591 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
276,548 GBP2024-08-31
205,881 GBP2023-08-31
Other Debtors
Amounts falling due within one year
53,924 GBP2024-08-31
59,457 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
330,472 GBP2024-08-31
265,338 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
29,000 GBP2024-08-31
29,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
134,152 GBP2024-08-31
19,144 GBP2023-08-31
Other Taxation & Social Security Payable
Current
71,717 GBP2024-08-31
72,323 GBP2023-08-31
Other Creditors
Current
36,944 GBP2024-08-31
34,260 GBP2023-08-31
Creditors
Current
271,813 GBP2024-08-31
154,727 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
103,146 GBP2024-08-31
127,179 GBP2023-08-31
Other Creditors
Non-current
96,200 GBP2024-08-31
125,642 GBP2023-08-31
Creditors
Non-current
199,346 GBP2024-08-31
252,821 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31