Property, Plant & Equipment
39,571 GBP2024-08-31
189,490 GBP2023-08-31
Debtors
428,404 GBP2024-08-31
315,484 GBP2023-08-31
Cash at bank and in hand
411,943 GBP2024-08-31
378,669 GBP2023-08-31
Current Assets
840,347 GBP2024-08-31
694,153 GBP2023-08-31
Net Current Assets/Liabilities
-184,901 GBP2024-08-31
-746,507 GBP2023-08-31
Total Assets Less Current Liabilities
-145,330 GBP2024-08-31
-557,017 GBP2023-08-31
Creditors
Non-current
-11,383 GBP2024-08-31
-21,614 GBP2023-08-31
Net Assets/Liabilities
-166,548 GBP2024-08-31
-584,704 GBP2023-08-31
Equity
Called up share capital
720 GBP2024-08-31
720 GBP2023-08-31
Retained earnings (accumulated losses)
-167,268 GBP2024-08-31
-585,424 GBP2023-08-31
Equity
-166,548 GBP2024-08-31
-584,704 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
989,802 GBP2024-08-31
989,802 GBP2023-08-31
Plant and equipment
62,442 GBP2024-08-31
36,042 GBP2023-08-31
Computers
1,249 GBP2024-08-31
1,249 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,053,493 GBP2024-08-31
1,027,093 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
989,571 GBP2024-08-31
824,606 GBP2023-08-31
Plant and equipment
23,629 GBP2024-08-31
12,451 GBP2023-08-31
Computers
722 GBP2024-08-31
546 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,922 GBP2024-08-31
837,603 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,178 GBP2023-09-01 ~ 2024-08-31
Computers
176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
231 GBP2024-08-31
Plant and equipment
38,813 GBP2024-08-31
23,591 GBP2023-08-31
Computers
527 GBP2024-08-31
703 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
381,801 GBP2024-08-31
241,162 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
40,207 GBP2023-08-31
Other Debtors
Amounts falling due within one year
46,603 GBP2024-08-31
34,115 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
428,404 GBP2024-08-31
Amounts falling due within one year, Current
315,484 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,231 GBP2024-08-31
9,972 GBP2023-08-31
Trade Creditors/Trade Payables
Current
80,788 GBP2024-08-31
47,558 GBP2023-08-31
Corporation Tax Payable
Current
191,065 GBP2024-08-31
57,387 GBP2023-08-31
Other Taxation & Social Security Payable
Current
54,002 GBP2024-08-31
35,333 GBP2023-08-31
Other Creditors
Current
689,162 GBP2024-08-31
1,290,410 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,383 GBP2024-08-31
21,614 GBP2023-08-31