Property, Plant & Equipment
341,807 GBP2024-08-31
345,441 GBP2023-08-31
Fixed Assets
341,807 GBP2024-08-31
345,441 GBP2023-08-31
Total Inventories
28,093 GBP2024-08-31
24,424 GBP2023-08-31
Debtors
129,884 GBP2024-08-31
135,289 GBP2023-08-31
Cash at bank and in hand
583,362 GBP2024-08-31
340,329 GBP2023-08-31
Current Assets
741,339 GBP2024-08-31
500,042 GBP2023-08-31
Creditors
Current
212,881 GBP2024-08-31
207,443 GBP2023-08-31
Net Current Assets/Liabilities
528,458 GBP2024-08-31
292,599 GBP2023-08-31
Total Assets Less Current Liabilities
870,265 GBP2024-08-31
638,040 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
870,263 GBP2024-08-31
638,038 GBP2023-08-31
Equity
870,265 GBP2024-08-31
638,040 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,283 GBP2024-08-31
355,283 GBP2023-08-31
Plant and equipment
109,009 GBP2024-08-31
106,020 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
464,292 GBP2024-08-31
461,303 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,671 GBP2024-08-31
15,059 GBP2023-08-31
Plant and equipment
102,814 GBP2024-08-31
100,803 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,485 GBP2024-08-31
115,862 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,612 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,011 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
335,612 GBP2024-08-31
340,224 GBP2023-08-31
Plant and equipment
6,195 GBP2024-08-31
5,217 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
102,666 GBP2024-08-31
110,430 GBP2023-08-31
Other Debtors
Current
8,028 GBP2024-08-31
8,050 GBP2023-08-31
Prepayments/Accrued Income
Current
19,190 GBP2024-08-31
16,809 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
129,884 GBP2024-08-31
Current, Amounts falling due within one year
135,289 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,752 GBP2024-08-31
51,122 GBP2023-08-31
Corporation Tax Payable
Current
101,593 GBP2024-08-31
77,294 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,161 GBP2024-08-31
41,210 GBP2023-08-31
Other Creditors
Current
33,375 GBP2024-08-31
36,067 GBP2023-08-31
Accrued Liabilities
Current
2,000 GBP2024-08-31
1,750 GBP2023-08-31