Intangible Assets
85 GBP2024-08-31
117 GBP2023-08-31
Property, Plant & Equipment
328,708 GBP2024-08-31
339,643 GBP2023-08-31
Fixed Assets
328,793 GBP2024-08-31
339,760 GBP2023-08-31
Debtors
172,998 GBP2024-08-31
181,794 GBP2023-08-31
Cash at bank and in hand
223,099 GBP2024-08-31
52,491 GBP2023-08-31
Current Assets
512,549 GBP2024-08-31
373,938 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-328,204 GBP2024-08-31
Net Current Assets/Liabilities
184,345 GBP2024-08-31
-35,927 GBP2023-08-31
Total Assets Less Current Liabilities
513,138 GBP2024-08-31
303,833 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-370,937 GBP2024-08-31
-148,630 GBP2023-08-31
Net Assets/Liabilities
83,377 GBP2024-08-31
107,967 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
83,375 GBP2024-08-31
107,965 GBP2023-08-31
Equity
83,377 GBP2024-08-31
107,967 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,749 GBP2024-08-31
66,088 GBP2023-08-31
Other
570,969 GBP2024-08-31
544,837 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
652,718 GBP2024-08-31
610,925 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-5,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-5,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,768 GBP2024-08-31
14,681 GBP2023-08-31
Other
305,242 GBP2024-08-31
256,601 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,010 GBP2024-08-31
271,282 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,087 GBP2023-09-01 ~ 2024-08-31
Other
51,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,968 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
-3,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
62,981 GBP2024-08-31
51,407 GBP2023-08-31
Other
265,727 GBP2024-08-31
288,236 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
90,819 GBP2024-08-31
151,146 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
11,929 GBP2024-08-31
11,929 GBP2023-08-31
Other Debtors
Amounts falling due within one year
70,250 GBP2024-08-31
18,719 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
172,998 GBP2024-08-31
Amounts falling due within one year, Current
181,794 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
45,024 GBP2024-08-31
9,851 GBP2023-08-31
Trade Creditors/Trade Payables
Current
82,004 GBP2024-08-31
86,635 GBP2023-08-31
Corporation Tax Payable
Current
7,368 GBP2024-08-31
7,405 GBP2023-08-31
Other Taxation & Social Security Payable
Current
34,350 GBP2024-08-31
8,280 GBP2023-08-31
Other Creditors
Current
159,458 GBP2024-08-31
297,694 GBP2023-08-31
Creditors
Current
328,204 GBP2024-08-31
409,865 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
81,860 GBP2024-08-31
26,630 GBP2023-08-31
Other Creditors
Non-current
122,000 GBP2024-08-31
122,000 GBP2023-08-31
Creditors
Non-current
370,937 GBP2024-08-31
148,630 GBP2023-08-31