Intangible Assets
26,250 GBP2024-08-31
28,125 GBP2023-08-31
Property, Plant & Equipment
105,024 GBP2024-08-31
110,112 GBP2023-08-31
Fixed Assets
131,274 GBP2024-08-31
138,237 GBP2023-08-31
Debtors
27,473 GBP2024-08-31
27,568 GBP2023-08-31
Cash at bank and in hand
95,024 GBP2024-08-31
123,409 GBP2023-08-31
Current Assets
122,497 GBP2024-08-31
150,977 GBP2023-08-31
Net Current Assets/Liabilities
106,384 GBP2024-08-31
140,645 GBP2023-08-31
Total Assets Less Current Liabilities
237,658 GBP2024-08-31
278,882 GBP2023-08-31
Creditors
Amounts falling due after one year
-10,708 GBP2024-08-31
-17,787 GBP2023-08-31
Net Assets/Liabilities
226,950 GBP2024-08-31
261,095 GBP2023-08-31
Equity
Called up share capital
18 GBP2024-08-31
18 GBP2023-08-31
Retained earnings (accumulated losses)
226,932 GBP2024-08-31
261,077 GBP2023-08-31
Equity
226,950 GBP2024-08-31
261,095 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
37,500 GBP2024-08-31
37,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,250 GBP2024-08-31
9,375 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,875 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
26,250 GBP2024-08-31
28,125 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,490 GBP2024-08-31
112,490 GBP2023-08-31
Plant and equipment
36,419 GBP2024-08-31
36,120 GBP2023-08-31
Vehicles
1,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
148,909 GBP2024-08-31
150,110 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,499 GBP2024-08-31
11,249 GBP2023-08-31
Plant and equipment
30,386 GBP2024-08-31
28,374 GBP2023-08-31
Vehicles
375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,885 GBP2024-08-31
39,998 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,250 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,012 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
98,991 GBP2024-08-31
101,241 GBP2023-08-31
Plant and equipment
6,033 GBP2024-08-31
7,746 GBP2023-08-31
Vehicles
1,125 GBP2023-08-31
Other Debtors
27,473 GBP2024-08-31
27,568 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
7,359 GBP2024-08-31
7,359 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,854 GBP2024-08-31
1,680 GBP2023-08-31
Other Creditors
Amounts falling due within one year
900 GBP2024-08-31
1,197 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
10,708 GBP2024-08-31
17,787 GBP2023-08-31