Property, Plant & Equipment
749,373 GBP2024-08-31
686,091 GBP2023-08-31
Debtors
17,570 GBP2024-08-31
104,042 GBP2023-08-31
Cash at bank and in hand
140,620 GBP2024-08-31
72,339 GBP2023-08-31
Current Assets
1,154,023 GBP2024-08-31
985,289 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-719,685 GBP2023-08-31
Net Current Assets/Liabilities
328,660 GBP2024-08-31
265,604 GBP2023-08-31
Total Assets Less Current Liabilities
1,078,033 GBP2024-08-31
951,695 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-126,273 GBP2023-08-31
Net Assets/Liabilities
881,745 GBP2024-08-31
800,572 GBP2023-08-31
Equity
Called up share capital
35,100 GBP2024-08-31
35,100 GBP2023-08-31
Retained earnings (accumulated losses)
846,645 GBP2024-08-31
765,472 GBP2023-08-31
Equity
881,745 GBP2024-08-31
800,572 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
317,872 GBP2024-08-31
305,266 GBP2023-08-31
Other
599,072 GBP2024-08-31
548,675 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
916,944 GBP2024-08-31
853,941 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-191,981 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-191,981 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
167,571 GBP2024-08-31
167,850 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,571 GBP2024-08-31
167,850 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
66,304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-66,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
317,872 GBP2024-08-31
305,266 GBP2023-08-31
Other
431,501 GBP2024-08-31
380,825 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,570 GBP2024-08-31
8,884 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,000 GBP2024-08-31
95,158 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
17,570 GBP2024-08-31
Current, Amounts falling due within one year
104,042 GBP2023-08-31
Trade Creditors/Trade Payables
Current
561,046 GBP2024-08-31
525,148 GBP2023-08-31
Corporation Tax Payable
Current
65,131 GBP2024-08-31
45,117 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,635 GBP2024-08-31
2,576 GBP2023-08-31
Other Creditors
Current
173,551 GBP2024-08-31
146,844 GBP2023-08-31
Creditors
Current
825,363 GBP2024-08-31
719,685 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,220 GBP2024-08-31
28,274 GBP2023-08-31
Other Creditors
Non-current
60,856 GBP2024-08-31
97,999 GBP2023-08-31
Creditors
Non-current
79,076 GBP2024-08-31
126,273 GBP2023-08-31