Property, Plant & Equipment
184,632 GBP2024-08-31
184,178 GBP2023-08-31
Debtors
82,821 GBP2024-08-31
88,371 GBP2023-08-31
Cash at bank and in hand
86,260 GBP2024-08-31
88,500 GBP2023-08-31
Current Assets
169,081 GBP2024-08-31
176,871 GBP2023-08-31
Creditors
Current
79,702 GBP2024-08-31
88,157 GBP2023-08-31
Net Current Assets/Liabilities
89,379 GBP2024-08-31
88,714 GBP2023-08-31
Total Assets Less Current Liabilities
274,011 GBP2024-08-31
272,892 GBP2023-08-31
Net Assets/Liabilities
199,253 GBP2024-08-31
186,792 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
199,251 GBP2024-08-31
186,790 GBP2023-08-31
Equity
199,253 GBP2024-08-31
186,792 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,644 GBP2024-08-31
182,644 GBP2023-08-31
Plant and equipment
13,500 GBP2024-08-31
11,530 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
196,144 GBP2024-08-31
194,174 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,512 GBP2024-08-31
9,996 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,512 GBP2024-08-31
9,996 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
182,644 GBP2024-08-31
182,644 GBP2023-08-31
Plant and equipment
1,988 GBP2024-08-31
1,534 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,703 GBP2024-08-31
Amounts falling due within one year, Current
85,170 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,118 GBP2024-08-31
Amounts falling due within one year, Current
3,201 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
82,821 GBP2024-08-31
Amounts falling due within one year, Current
88,371 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,561 GBP2024-08-31
11,347 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,763 GBP2024-08-31
7,015 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,381 GBP2024-08-31
54,284 GBP2023-08-31
Other Creditors
Current
12,997 GBP2024-08-31
15,511 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
74,380 GBP2024-08-31
78,476 GBP2023-08-31
Other Creditors
Non-current
7,333 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,053 GBP2024-08-31
9,404 GBP2023-08-31
Between one and five year
7,504 GBP2023-08-31
All periods
7,053 GBP2024-08-31
16,908 GBP2023-08-31