Property, Plant & Equipment
56,519 GBP2024-08-31
52,154 GBP2023-08-31
Fixed Assets - Investments
98,617 GBP2024-08-31
98,617 GBP2023-08-31
Fixed Assets
155,136 GBP2024-08-31
150,771 GBP2023-08-31
Total Inventories
7,500 GBP2024-08-31
6,000 GBP2023-08-31
Debtors
2,719 GBP2024-08-31
6,662 GBP2023-08-31
Cash at bank and in hand
147,655 GBP2024-08-31
95,023 GBP2023-08-31
Current Assets
157,874 GBP2024-08-31
107,685 GBP2023-08-31
Creditors
Current
67,248 GBP2024-08-31
54,312 GBP2023-08-31
Net Current Assets/Liabilities
90,626 GBP2024-08-31
53,373 GBP2023-08-31
Total Assets Less Current Liabilities
245,762 GBP2024-08-31
204,144 GBP2023-08-31
Net Assets/Liabilities
221,911 GBP2024-08-31
165,927 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
221,811 GBP2024-08-31
165,827 GBP2023-08-31
Equity
221,911 GBP2024-08-31
165,927 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,534 GBP2024-08-31
122,534 GBP2023-08-31
Plant and equipment
289,530 GBP2024-08-31
270,046 GBP2023-08-31
Furniture and fittings
101,164 GBP2024-08-31
97,443 GBP2023-08-31
Motor vehicles
36,780 GBP2024-08-31
36,780 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
550,008 GBP2024-08-31
526,803 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
122,534 GBP2024-08-31
122,534 GBP2023-08-31
Plant and equipment
249,796 GBP2024-08-31
236,552 GBP2023-08-31
Furniture and fittings
94,616 GBP2024-08-31
92,434 GBP2023-08-31
Motor vehicles
26,543 GBP2024-08-31
23,129 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,489 GBP2024-08-31
474,649 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,244 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,182 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,414 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
39,734 GBP2024-08-31
33,494 GBP2023-08-31
Furniture and fittings
6,548 GBP2024-08-31
5,009 GBP2023-08-31
Motor vehicles
10,237 GBP2024-08-31
13,651 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,980 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,178 GBP2024-08-31
17,910 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,802 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
13,070 GBP2023-08-31
Other Debtors
Current
2,719 GBP2024-08-31
3,678 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,719 GBP2024-08-31
Current, Amounts falling due within one year
6,662 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,088 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,095 GBP2024-08-31
6,196 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,294 GBP2024-08-31
4,101 GBP2023-08-31
Corporation Tax Payable
Current
26,943 GBP2024-08-31
21,861 GBP2023-08-31
Other Creditors
Current
77 GBP2024-08-31
Accrued Liabilities
Current
2,375 GBP2024-08-31
2,375 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,245 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,131 GBP2024-08-31
10,327 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,088 GBP2023-08-31
Non-current, Between two and five year
7,905 GBP2023-08-31