Average Number of Employees
02023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
226,769 GBP2024-08-31
226,667 GBP2023-08-31
Fixed Assets - Investments
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Fixed Assets
256,769 GBP2024-08-31
256,667 GBP2023-08-31
Debtors
38,161 GBP2024-08-31
689,211 GBP2023-08-31
Cash at bank and in hand
1,003,923 GBP2024-08-31
301,910 GBP2023-08-31
Current Assets
1,042,084 GBP2024-08-31
991,121 GBP2023-08-31
Creditors
Current
443,905 GBP2024-08-31
384,393 GBP2023-08-31
Net Current Assets/Liabilities
598,179 GBP2024-08-31
606,728 GBP2023-08-31
Total Assets Less Current Liabilities
854,948 GBP2024-08-31
863,395 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
854,838 GBP2024-08-31
863,285 GBP2023-08-31
Equity
854,948 GBP2024-08-31
863,395 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,081 GBP2024-08-31
204,081 GBP2023-08-31
Plant and equipment
103,314 GBP2024-08-31
84,645 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
307,395 GBP2024-08-31
288,726 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,366 GBP2024-08-31
30,285 GBP2023-08-31
Plant and equipment
46,260 GBP2024-08-31
31,774 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,626 GBP2024-08-31
62,059 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,081 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
14,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
169,715 GBP2024-08-31
173,796 GBP2023-08-31
Plant and equipment
57,054 GBP2024-08-31
52,871 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
30,000 GBP2023-08-31
Investments in Group Undertakings
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,355 GBP2024-08-31
Current, Amounts falling due within one year
39,577 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,806 GBP2024-08-31
Current, Amounts falling due within one year
649,634 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
38,161 GBP2024-08-31
Current, Amounts falling due within one year
689,211 GBP2023-08-31
Trade Creditors/Trade Payables
Current
195,538 GBP2024-08-31
207,207 GBP2023-08-31
Amounts owed to group undertakings
Current
62,880 GBP2024-08-31
62,880 GBP2023-08-31
Other Taxation & Social Security Payable
Current
172,362 GBP2024-08-31
108,442 GBP2023-08-31
Other Creditors
Current
13,125 GBP2024-08-31
5,864 GBP2023-08-31