Property, Plant & Equipment
117,963 GBP2024-08-31
123,657 GBP2023-08-31
Debtors
281,978 GBP2024-08-31
306,704 GBP2023-08-31
Cash at bank and in hand
202,823 GBP2024-08-31
353,301 GBP2023-08-31
Current Assets
726,974 GBP2024-08-31
942,356 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-304,798 GBP2024-08-31
-346,157 GBP2023-08-31
Net Current Assets/Liabilities
422,176 GBP2024-08-31
596,199 GBP2023-08-31
Total Assets Less Current Liabilities
540,139 GBP2024-08-31
719,856 GBP2023-08-31
Net Assets/Liabilities
507,801 GBP2024-08-31
688,941 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
507,701 GBP2024-08-31
688,841 GBP2023-08-31
Equity
507,801 GBP2024-08-31
688,941 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
111,109 GBP2024-08-31
106,423 GBP2023-08-31
Plant and equipment
55,531 GBP2024-08-31
51,856 GBP2023-08-31
Furniture and fittings
18,167 GBP2024-08-31
18,167 GBP2023-08-31
Computers
9,419 GBP2024-08-31
7,971 GBP2023-08-31
Motor vehicles
14,583 GBP2024-08-31
9,833 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
208,809 GBP2024-08-31
194,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,105 GBP2024-08-31
35,047 GBP2023-08-31
Plant and equipment
26,078 GBP2024-08-31
21,097 GBP2023-08-31
Furniture and fittings
10,491 GBP2024-08-31
9,136 GBP2023-08-31
Computers
5,730 GBP2024-08-31
5,313 GBP2023-08-31
Motor vehicles
2,442 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,846 GBP2024-08-31
70,593 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,058 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,981 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,355 GBP2023-09-01 ~ 2024-08-31
Computers
417 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,253 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
65,004 GBP2024-08-31
71,376 GBP2023-08-31
Plant and equipment
29,453 GBP2024-08-31
30,759 GBP2023-08-31
Furniture and fittings
7,676 GBP2024-08-31
9,031 GBP2023-08-31
Computers
3,689 GBP2024-08-31
2,658 GBP2023-08-31
Motor vehicles
12,141 GBP2024-08-31
9,833 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
29,438 GBP2024-08-31
15,676 GBP2023-08-31
Amounts Owed By Related Parties
216,203 GBP2024-08-31
Current
216,203 GBP2023-08-31
Other Debtors
Amounts falling due within one year
36,337 GBP2024-08-31
74,825 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
281,978 GBP2024-08-31
306,704 GBP2023-08-31
Trade Creditors/Trade Payables
Current
65,469 GBP2024-08-31
42,612 GBP2023-08-31
Corporation Tax Payable
Current
91,522 GBP2024-08-31
112,427 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,536 GBP2024-08-31
78,094 GBP2023-08-31
Other Creditors
Current
77,271 GBP2024-08-31
113,024 GBP2023-08-31
Creditors
Current
304,798 GBP2024-08-31
346,157 GBP2023-08-31