Property, Plant & Equipment
372,737 GBP2024-08-31
366,985 GBP2023-08-31
Debtors
252,746 GBP2024-08-31
230,535 GBP2023-08-31
Cash at bank and in hand
4,657 GBP2024-08-31
7,870 GBP2023-08-31
Current Assets
257,403 GBP2024-08-31
238,405 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-290,376 GBP2023-08-31
Net Current Assets/Liabilities
-16,611 GBP2024-08-31
-51,971 GBP2023-08-31
Total Assets Less Current Liabilities
356,126 GBP2024-08-31
315,014 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-165,087 GBP2024-08-31
-188,795 GBP2023-08-31
Net Assets/Liabilities
191,039 GBP2024-08-31
126,219 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
190,939 GBP2024-08-31
126,119 GBP2023-08-31
Equity
191,039 GBP2024-08-31
126,219 GBP2023-08-31
Average Number of Employees
1662023-09-01 ~ 2024-08-31
1042022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
39,900 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,900 GBP2023-08-31
Intangible Assets
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,826 GBP2024-08-31
370,035 GBP2023-08-31
Other
70,924 GBP2024-08-31
67,559 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
461,750 GBP2024-08-31
437,594 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,168 GBP2024-08-31
21,002 GBP2023-08-31
Other
60,845 GBP2024-08-31
49,607 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,013 GBP2024-08-31
70,609 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,166 GBP2023-09-01 ~ 2024-08-31
Other
11,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
362,658 GBP2024-08-31
349,033 GBP2023-08-31
Other
10,079 GBP2024-08-31
17,952 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
237,041 GBP2024-08-31
218,163 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
9,972 GBP2024-08-31
9,972 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,733 GBP2024-08-31
2,400 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
252,746 GBP2024-08-31
Current, Amounts falling due within one year
230,535 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
23,394 GBP2024-08-31
19,173 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
14,852 GBP2023-08-31
Corporation Tax Payable
Current
34,824 GBP2024-08-31
61,744 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,760 GBP2024-08-31
47,630 GBP2023-08-31
Other Creditors
Current
167,036 GBP2024-08-31
146,977 GBP2023-08-31
Creditors
Current
274,014 GBP2024-08-31
290,376 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
165,087 GBP2024-08-31
188,795 GBP2023-08-31