Intangible Assets
210,000 GBP2024-08-31
185,000 GBP2023-08-31
Property, Plant & Equipment
236,541 GBP2024-08-31
241,541 GBP2023-08-31
Fixed Assets
446,541 GBP2024-08-31
426,541 GBP2023-08-31
Total Inventories
4,630 GBP2024-08-31
3,800 GBP2023-08-31
Debtors
249,447 GBP2024-08-31
251,137 GBP2023-08-31
Cash at bank and in hand
62,998 GBP2024-08-31
77,941 GBP2023-08-31
Current Assets
317,075 GBP2024-08-31
332,878 GBP2023-08-31
Net Current Assets/Liabilities
133,633 GBP2024-08-31
149,696 GBP2023-08-31
Total Assets Less Current Liabilities
580,174 GBP2024-08-31
576,237 GBP2023-08-31
Creditors
Amounts falling due after one year
380,007 GBP2024-08-31
162,179 GBP2023-08-31
Net Assets/Liabilities
895,181 GBP2024-08-31
738,416 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2024-08-31
185,000 GBP2023-08-31
Intangible Assets
Goodwill
210,000 GBP2024-08-31
185,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,526 GBP2024-08-31
203,526 GBP2023-08-31
Plant and equipment
37,352 GBP2024-08-31
37,352 GBP2023-08-31
Motor vehicles
8,043 GBP2024-08-31
8,043 GBP2023-08-31
Furniture and fittings
12,903 GBP2024-08-31
12,903 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
261,824 GBP2024-08-31
261,824 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,434 GBP2024-08-31
9,934 GBP2023-08-31
Motor vehicles
8,043 GBP2024-08-31
8,043 GBP2023-08-31
Furniture and fittings
4,806 GBP2024-08-31
2,306 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,283 GBP2024-08-31
20,283 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
203,526 GBP2024-08-31
203,526 GBP2023-08-31
Plant and equipment
24,918 GBP2024-08-31
27,418 GBP2023-08-31
Furniture and fittings
8,097 GBP2024-08-31
10,597 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,780 GBP2024-08-31
16,470 GBP2023-08-31
Other Debtors
Amounts falling due after one year
234,667 GBP2024-08-31
234,667 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,000 GBP2024-08-31
28,086 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,851 GBP2024-08-31
36,985 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,740 GBP2024-08-31
3,760 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
62,101 GBP2024-08-31
52,351 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,750 GBP2024-08-31
2,000 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
-380,007 GBP2024-08-31
-162,179 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31