Property, Plant & Equipment
300,335 GBP2024-08-31
300,242 GBP2023-08-31
Fixed Assets
300,335 GBP2024-08-31
300,242 GBP2023-08-31
Debtors
128,632 GBP2024-08-31
121,024 GBP2023-08-31
Cash at bank and in hand
151,895 GBP2024-08-31
176,306 GBP2023-08-31
Current Assets
280,527 GBP2024-08-31
297,330 GBP2023-08-31
Creditors
-332,319 GBP2024-08-31
-345,204 GBP2023-08-31
Net Current Assets/Liabilities
-51,792 GBP2024-08-31
-47,874 GBP2023-08-31
Total Assets Less Current Liabilities
248,543 GBP2024-08-31
252,368 GBP2023-08-31
Creditors
Non-current
-15,833 GBP2024-08-31
-25,833 GBP2023-08-31
Net Assets/Liabilities
232,710 GBP2024-08-31
226,535 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
158,099 GBP2024-08-31
154,721 GBP2023-08-31
Retained earnings (accumulated losses)
74,511 GBP2024-08-31
71,714 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
323,636 GBP2023-08-31
Plant and equipment
36,934 GBP2024-08-31
36,934 GBP2023-08-31
Furniture and fittings
52,935 GBP2024-08-31
52,433 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
416,883 GBP2024-08-31
413,003 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
327,014 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,636 GBP2023-08-31
Plant and equipment
36,934 GBP2024-08-31
36,934 GBP2023-08-31
Furniture and fittings
52,600 GBP2024-08-31
52,191 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,548 GBP2024-08-31
112,761 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,378 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
300,000 GBP2024-08-31
Furniture and fittings
335 GBP2024-08-31
242 GBP2023-08-31
Land and buildings, Owned/Freehold
300,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
107,295 GBP2024-08-31
79,688 GBP2023-08-31
Trade Creditors/Trade Payables
Current
83,129 GBP2024-08-31
122,101 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
77,323 GBP2024-08-31
52,144 GBP2023-08-31
Creditors
Current
332,319 GBP2024-08-31
345,204 GBP2023-08-31
Other Remaining Borrowings
Non-current
15,833 GBP2024-08-31
25,833 GBP2023-08-31