Property, Plant & Equipment
71,430 GBP2024-08-31
79,983 GBP2023-08-31
Fixed Assets
71,430 GBP2024-08-31
79,983 GBP2023-08-31
Debtors
41,536 GBP2024-08-31
28,480 GBP2023-08-31
Cash at bank and in hand
562,286 GBP2024-08-31
647,119 GBP2023-08-31
Current Assets
603,822 GBP2024-08-31
675,599 GBP2023-08-31
Creditors
-236,716 GBP2024-08-31
-268,522 GBP2023-08-31
Net Current Assets/Liabilities
367,106 GBP2024-08-31
407,077 GBP2023-08-31
Total Assets Less Current Liabilities
438,536 GBP2024-08-31
487,060 GBP2023-08-31
Net Assets/Liabilities
198,319 GBP2024-08-31
224,534 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
197,319 GBP2024-08-31
223,534 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
408,502 GBP2024-08-31
408,502 GBP2023-08-31
Plant and equipment
102,029 GBP2024-08-31
101,630 GBP2023-08-31
Furniture and fittings
137,214 GBP2024-08-31
131,285 GBP2023-08-31
Computers
39,719 GBP2024-08-31
43,978 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
687,464 GBP2024-08-31
685,395 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-791 GBP2023-09-01 ~ 2024-08-31
Computers
-10,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-11,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
406,725 GBP2024-08-31
406,347 GBP2023-08-31
Plant and equipment
77,853 GBP2024-08-31
71,809 GBP2023-08-31
Furniture and fittings
102,120 GBP2024-08-31
93,983 GBP2023-08-31
Computers
29,336 GBP2024-08-31
33,273 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,034 GBP2024-08-31
605,412 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
378 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,044 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,773 GBP2023-09-01 ~ 2024-08-31
Computers
5,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-636 GBP2023-09-01 ~ 2024-08-31
Computers
-9,658 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,777 GBP2024-08-31
2,155 GBP2023-08-31
Plant and equipment
24,176 GBP2024-08-31
29,821 GBP2023-08-31
Furniture and fittings
35,094 GBP2024-08-31
37,302 GBP2023-08-31
Computers
10,383 GBP2024-08-31
10,705 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,222 GBP2024-08-31
Trade Creditors/Trade Payables
Current
19,003 GBP2024-08-31
27,495 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,798 GBP2024-08-31
63,073 GBP2023-08-31
Creditors
Current
236,716 GBP2024-08-31
268,522 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-08-31
41,667 GBP2023-08-31