Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
183,611 GBP2024-08-31
187,321 GBP2023-08-31
Fixed Assets
183,611 GBP2024-08-31
187,321 GBP2023-08-31
Debtors
22,023 GBP2024-08-31
18,273 GBP2023-08-31
Cash at bank and in hand
8,376 GBP2024-08-31
5,041 GBP2023-08-31
Current Assets
30,399 GBP2024-08-31
23,314 GBP2023-08-31
Net Current Assets/Liabilities
3,168 GBP2024-08-31
-37,042 GBP2023-08-31
Total Assets Less Current Liabilities
186,779 GBP2024-08-31
150,279 GBP2023-08-31
Creditors
Amounts falling due after one year
-101,394 GBP2024-08-31
-104,989 GBP2023-08-31
Net Assets/Liabilities
85,385 GBP2024-08-31
45,290 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
85,384 GBP2024-08-31
45,289 GBP2023-08-31
Equity
85,385 GBP2024-08-31
45,290 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
10.002023-09-01 ~ 2024-08-31
Computers
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
172,484 GBP2024-08-31
172,484 GBP2023-08-31
Plant and equipment
13,416 GBP2024-08-31
16,197 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,721 GBP2024-08-31
6,721 GBP2023-08-31
Motor vehicles
7,001 GBP2024-08-31
7,001 GBP2023-08-31
Computers
5,380 GBP2024-08-31
5,380 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
205,002 GBP2024-08-31
207,783 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,652 GBP2024-08-31
10,531 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,030 GBP2024-08-31
2,620 GBP2023-08-31
Motor vehicles
3,500 GBP2024-08-31
1,750 GBP2023-08-31
Computers
5,209 GBP2024-08-31
5,561 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,391 GBP2024-08-31
20,462 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,128 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
410 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,750 GBP2023-09-01 ~ 2024-08-31
Computers
-352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,936 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
172,484 GBP2024-08-31
172,484 GBP2023-08-31
Plant and equipment
3,764 GBP2024-08-31
5,666 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,691 GBP2024-08-31
4,101 GBP2023-08-31
Motor vehicles
3,501 GBP2024-08-31
5,251 GBP2023-08-31
Computers
171 GBP2024-08-31
-181 GBP2023-08-31
Trade Debtors/Trade Receivables
21,204 GBP2024-08-31
16,384 GBP2023-08-31
Other Debtors
819 GBP2024-08-31
1,889 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
11,233 GBP2024-08-31
13,088 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,389 GBP2024-08-31
4,735 GBP2023-08-31
Other Creditors
Amounts falling due within one year
13,609 GBP2024-08-31
42,533 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,394 GBP2024-08-31
104,989 GBP2023-08-31