Average Number of Employees
472023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Property, Plant & Equipment
90,166 GBP2024-08-31
105,324 GBP2023-08-31
Fixed Assets
90,166 GBP2024-08-31
105,324 GBP2023-08-31
Debtors
529,111 GBP2024-08-31
329,922 GBP2023-08-31
Cash at bank and in hand
418,207 GBP2024-08-31
867,946 GBP2023-08-31
Current Assets
947,318 GBP2024-08-31
1,197,868 GBP2023-08-31
Net Current Assets/Liabilities
169,197 GBP2024-08-31
334,109 GBP2023-08-31
Total Assets Less Current Liabilities
259,363 GBP2024-08-31
439,433 GBP2023-08-31
Creditors
Amounts falling due after one year
-18,967 GBP2024-08-31
-28,965 GBP2023-08-31
Net Assets/Liabilities
240,396 GBP2024-08-31
410,468 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
240,394 GBP2024-08-31
410,466 GBP2023-08-31
310,767 GBP2022-08-31
Equity
240,396 GBP2024-08-31
410,468 GBP2023-08-31
310,769 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
387,926 GBP2023-09-01 ~ 2024-08-31
564,699 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
387,926 GBP2023-09-01 ~ 2024-08-31
564,699 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
387,926 GBP2023-09-01 ~ 2024-08-31
564,699 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
387,926 GBP2023-09-01 ~ 2024-08-31
564,699 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-558,000 GBP2023-09-01 ~ 2024-08-31
-465,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-558,000 GBP2023-09-01 ~ 2024-08-31
-465,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-558,000 GBP2023-09-01 ~ 2024-08-31
-465,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-558,000 GBP2023-09-01 ~ 2024-08-31
-465,000 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
Plant and equipment
103,334 GBP2024-08-31
102,677 GBP2023-08-31
Tools/Equipment for furniture and fittings
146,461 GBP2024-08-31
136,737 GBP2023-08-31
Buildings
406,078 GBP2024-08-31
401,563 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
655,873 GBP2024-08-31
640,977 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,085 GBP2024-08-31
77,669 GBP2023-08-31
Tools/Equipment for furniture and fittings
118,775 GBP2024-08-31
109,547 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,707 GBP2024-08-31
535,653 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,416 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
9,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,054 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,249 GBP2024-08-31
25,008 GBP2023-08-31
Tools/Equipment for furniture and fittings
27,686 GBP2024-08-31
27,190 GBP2023-08-31
Buildings
43,231 GBP2024-08-31
53,126 GBP2023-08-31
Trade Debtors/Trade Receivables
194,339 GBP2024-08-31
171,296 GBP2023-08-31
Other Debtors
334,772 GBP2024-08-31
158,626 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,271 GBP2024-08-31
24,813 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
133,284 GBP2024-08-31
156,182 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,337 GBP2024-08-31
30,100 GBP2023-08-31
Other Creditors
Amounts falling due within one year
590,229 GBP2024-08-31
652,664 GBP2023-08-31
Amounts falling due after one year
18,967 GBP2024-08-31
28,965 GBP2023-08-31