Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
52,035 GBP2024-08-31
63,048 GBP2023-08-31
Debtors
196,718 GBP2024-08-31
206,912 GBP2023-08-31
Cash at bank and in hand
106,252 GBP2024-08-31
123,508 GBP2023-08-31
Current Assets
302,970 GBP2024-08-31
330,420 GBP2023-08-31
Creditors
Amounts falling due within one year
100,084 GBP2024-08-31
90,633 GBP2023-08-31
Net Current Assets/Liabilities
202,886 GBP2024-08-31
239,787 GBP2023-08-31
Total Assets Less Current Liabilities
254,921 GBP2024-08-31
302,835 GBP2023-08-31
Creditors
Amounts falling due after one year
43,750 GBP2024-08-31
42,500 GBP2023-08-31
Net Assets/Liabilities
210,093 GBP2024-08-31
258,858 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
210,092 GBP2024-08-31
258,857 GBP2023-08-31
Equity
210,093 GBP2024-08-31
258,858 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000 GBP2024-08-31
Plant and equipment
200,939 GBP2024-08-31
Furniture and fittings
26,270 GBP2024-08-31
Motor vehicles
46,059 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
358,268 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,500 GBP2024-08-31
32,000 GBP2023-08-31
Plant and equipment
197,844 GBP2024-08-31
196,812 GBP2023-08-31
Furniture and fittings
25,391 GBP2024-08-31
25,098 GBP2023-08-31
Motor vehicles
42,498 GBP2024-08-31
41,310 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,233 GBP2024-08-31
295,220 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,500 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,032 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
293 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,013 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
44,500 GBP2024-08-31
53,000 GBP2023-08-31
Plant and equipment
3,095 GBP2024-08-31
4,127 GBP2023-08-31
Furniture and fittings
879 GBP2024-08-31
1,172 GBP2023-08-31
Motor vehicles
3,561 GBP2024-08-31
4,749 GBP2023-08-31
Trade Debtors/Trade Receivables
20,067 GBP2024-08-31
41,554 GBP2023-08-31
Other Debtors
176,651 GBP2024-08-31
165,358 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,766 GBP2024-08-31
5,804 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
54,009 GBP2024-08-31
43,708 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,571 GBP2024-08-31
26,233 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,738 GBP2024-08-31
4,888 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,750 GBP2024-08-31
42,500 GBP2023-08-31