Property, Plant & Equipment
484,328 GBP2024-08-31
527,750 GBP2023-08-31
Debtors
150,522 GBP2024-08-31
155,223 GBP2023-08-31
Cash at bank and in hand
222,324 GBP2024-08-31
110,386 GBP2023-08-31
Current Assets
660,295 GBP2024-08-31
492,688 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-329,297 GBP2024-08-31
Net Current Assets/Liabilities
330,998 GBP2024-08-31
174,656 GBP2023-08-31
Total Assets Less Current Liabilities
815,326 GBP2024-08-31
702,406 GBP2023-08-31
Net Assets/Liabilities
785,089 GBP2024-08-31
659,458 GBP2023-08-31
Equity
Called up share capital
71,184 GBP2024-08-31
71,184 GBP2023-08-31
71,184 GBP2022-08-31
Retained earnings (accumulated losses)
713,905 GBP2024-08-31
588,274 GBP2023-08-31
68,406 GBP2022-08-31
Equity
785,089 GBP2024-08-31
659,458 GBP2023-08-31
803,388 GBP2022-08-31
Share premium
0 GBP2024-08-31
0 GBP2023-08-31
663,798 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
125,631 GBP2023-09-01 ~ 2024-08-31
175,621 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
125,631 GBP2023-09-01 ~ 2024-08-31
175,621 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-319,551 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,996 GBP2024-08-31
62,027 GBP2023-08-31
Furniture and fittings
167,874 GBP2024-08-31
164,374 GBP2023-08-31
Computers
9,428 GBP2024-08-31
9,428 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
889,735 GBP2024-08-31
873,266 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
637,437 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,715 GBP2024-08-31
60,090 GBP2023-08-31
Furniture and fittings
93,956 GBP2024-08-31
70,531 GBP2023-08-31
Computers
9,027 GBP2024-08-31
8,743 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,407 GBP2024-08-31
345,516 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,625 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
23,425 GBP2023-09-01 ~ 2024-08-31
Computers
284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
239,709 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
397,728 GBP2024-08-31
431,285 GBP2023-08-31
Plant and equipment
12,281 GBP2024-08-31
1,937 GBP2023-08-31
Furniture and fittings
73,918 GBP2024-08-31
93,843 GBP2023-08-31
Computers
401 GBP2024-08-31
685 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,338 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
13,421 GBP2024-08-31
22,500 GBP2023-08-31
Prepayments/Accrued Income
Current
20,263 GBP2024-08-31
20,223 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
38,022 GBP2024-08-31
Amounts falling due within one year, Current
42,723 GBP2023-08-31
Other Debtors
Non-current
112,500 GBP2024-08-31
112,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-08-31
10,037 GBP2023-08-31
Trade Creditors/Trade Payables
Current
59,481 GBP2024-08-31
32,428 GBP2023-08-31
Corporation Tax Payable
Current
54,916 GBP2024-08-31
100,551 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80,638 GBP2024-08-31
71,922 GBP2023-08-31
Other Creditors
Current
99,940 GBP2024-08-31
88,578 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
24,033 GBP2024-08-31
14,516 GBP2023-08-31
Creditors
Current
329,297 GBP2024-08-31
318,032 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,777 GBP2024-08-31
19,062 GBP2023-08-31