Average Number of Employees
232023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment
353,604 GBP2024-08-31
87,187 GBP2023-08-31
Fixed Assets
353,604 GBP2024-08-31
87,187 GBP2023-08-31
Debtors
145,090 GBP2024-08-31
112,611 GBP2023-08-31
Cash at bank and in hand
172,364 GBP2024-08-31
315,242 GBP2023-08-31
Current Assets
317,454 GBP2024-08-31
427,853 GBP2023-08-31
Net Current Assets/Liabilities
-327,529 GBP2024-08-31
-108,387 GBP2023-08-31
Total Assets Less Current Liabilities
26,075 GBP2024-08-31
-21,200 GBP2023-08-31
Creditors
Amounts falling due after one year
-18,961 GBP2024-08-31
-28,956 GBP2023-08-31
Net Assets/Liabilities
7,114 GBP2024-08-31
-50,156 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
7,112 GBP2024-08-31
-50,158 GBP2023-08-31
84,791 GBP2022-08-31
Equity
7,114 GBP2024-08-31
-50,156 GBP2023-08-31
84,793 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
57,270 GBP2023-09-01 ~ 2024-08-31
215,051 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
57,270 GBP2023-09-01 ~ 2024-08-31
215,051 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
57,270 GBP2023-09-01 ~ 2024-08-31
215,051 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
57,270 GBP2023-09-01 ~ 2024-08-31
215,051 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-350,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-350,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-350,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
552,081 GBP2024-08-31
254,304 GBP2023-08-31
Plant and equipment
139,734 GBP2024-08-31
93,506 GBP2023-08-31
Tools/Equipment for furniture and fittings
89,960 GBP2024-08-31
78,936 GBP2023-08-31
Computers
28,935 GBP2024-08-31
21,988 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
810,710 GBP2024-08-31
448,734 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,715 GBP2024-08-31
58,375 GBP2023-08-31
Tools/Equipment for furniture and fittings
73,537 GBP2024-08-31
68,062 GBP2023-08-31
Computers
20,515 GBP2024-08-31
17,708 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,106 GBP2024-08-31
361,548 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,340 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
5,475 GBP2023-09-01 ~ 2024-08-31
Computers
2,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
267,742 GBP2024-08-31
Plant and equipment
61,019 GBP2024-08-31
35,131 GBP2023-08-31
Tools/Equipment for furniture and fittings
16,423 GBP2024-08-31
10,874 GBP2023-08-31
Computers
8,420 GBP2024-08-31
4,280 GBP2023-08-31
Land and buildings, Owned/Freehold
36,901 GBP2023-08-31
Trade Debtors/Trade Receivables
119,312 GBP2024-08-31
92,742 GBP2023-08-31
Other Debtors
25,778 GBP2024-08-31
19,869 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,321 GBP2024-08-31
38,497 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,298 GBP2024-08-31
60,602 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,417 GBP2024-08-31
14,791 GBP2023-08-31
Other Creditors
Amounts falling due within one year
605,947 GBP2024-08-31
422,350 GBP2023-08-31
Amounts falling due after one year
18,961 GBP2024-08-31
28,956 GBP2023-08-31