Intangible Assets
200 GBP2023-08-31
Property, Plant & Equipment
534,590 GBP2024-08-31
424,044 GBP2023-08-31
Fixed Assets
534,590 GBP2024-08-31
424,244 GBP2023-08-31
Debtors
576,552 GBP2024-08-31
607,639 GBP2023-08-31
Cash at bank and in hand
242,422 GBP2024-08-31
215,675 GBP2023-08-31
Current Assets
818,974 GBP2024-08-31
823,314 GBP2023-08-31
Creditors
-633,133 GBP2024-08-31
-473,319 GBP2023-08-31
Net Current Assets/Liabilities
185,841 GBP2024-08-31
349,995 GBP2023-08-31
Total Assets Less Current Liabilities
720,431 GBP2024-08-31
774,239 GBP2023-08-31
Creditors
Non-current
-124,100 GBP2024-08-31
-153,404 GBP2023-08-31
Net Assets/Liabilities
561,548 GBP2024-08-31
614,887 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
561,448 GBP2024-08-31
614,787 GBP2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-08-31
800 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
400,200 GBP2023-08-31
Plant and equipment
309,131 GBP2024-08-31
167,136 GBP2023-08-31
Motor vehicles
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Furniture and fittings
10,133 GBP2024-08-31
11,353 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,355 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,200 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,056 GBP2024-08-31
141,302 GBP2023-08-31
Motor vehicles
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Furniture and fittings
6,124 GBP2024-08-31
5,339 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,002 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
33,798 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,005 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,044 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,006 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
388,194 GBP2024-08-31
Plant and equipment
142,075 GBP2024-08-31
25,834 GBP2023-08-31
Furniture and fittings
4,009 GBP2024-08-31
6,014 GBP2023-08-31
Owned/Freehold, Land and buildings
392,196 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
819 GBP2024-08-31
352 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
722,283 GBP2024-08-31
581,041 GBP2023-08-31
Property, Plant & Equipment - Disposals
-9,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
507 GBP2024-08-31
352 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,693 GBP2024-08-31
156,997 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,960 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
312 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
574,620 GBP2024-08-31
477,141 GBP2023-08-31
Prepayments/Accrued Income
Current
1,682 GBP2024-08-31
498 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
130,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
236,572 GBP2024-08-31
213,389 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
29,304 GBP2024-08-31
28,683 GBP2023-08-31
Corporation Tax Payable
Current
188,330 GBP2024-08-31
81,444 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,313 GBP2024-08-31
35,743 GBP2023-08-31
Amount of value-added tax that is payable
Current
135,425 GBP2024-08-31
107,827 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,350 GBP2024-08-31
2,260 GBP2023-08-31
Creditors
Current
633,133 GBP2024-08-31
473,319 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
124,100 GBP2024-08-31
153,404 GBP2023-08-31