Property, Plant & Equipment
214,957 GBP2024-08-31
243,063 GBP2023-08-31
Fixed Assets
214,957 GBP2024-08-31
243,063 GBP2023-08-31
Total Inventories
6,079 GBP2024-08-31
4,170 GBP2023-08-31
Debtors
177,456 GBP2024-08-31
206,030 GBP2023-08-31
Cash at bank and in hand
10,366 GBP2024-08-31
165 GBP2023-08-31
Current Assets
193,901 GBP2024-08-31
210,365 GBP2023-08-31
Creditors
-308,920 GBP2024-08-31
-251,556 GBP2023-08-31
Net Current Assets/Liabilities
-115,019 GBP2024-08-31
-41,191 GBP2023-08-31
Total Assets Less Current Liabilities
99,938 GBP2024-08-31
201,872 GBP2023-08-31
Creditors
Non-current
-98,554 GBP2024-08-31
-126,878 GBP2023-08-31
Net Assets/Liabilities
1,384 GBP2024-08-31
74,994 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,284 GBP2024-08-31
74,894 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
56,761 GBP2023-08-31
Plant and equipment
52,017 GBP2024-08-31
52,017 GBP2023-08-31
Motor vehicles
5,950 GBP2024-08-31
5,950 GBP2023-08-31
Owned/Freehold, Land and buildings
176,761 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,352 GBP2023-08-31
Plant and equipment
39,201 GBP2024-08-31
35,997 GBP2023-08-31
Motor vehicles
2,380 GBP2024-08-31
1,785 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,282 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,204 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
133,127 GBP2024-08-31
Plant and equipment
12,816 GBP2024-08-31
16,020 GBP2023-08-31
Motor vehicles
3,570 GBP2024-08-31
4,165 GBP2023-08-31
Land and buildings, Owned/Freehold
26,409 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,682 GBP2024-08-31
134,074 GBP2023-08-31
Computers
964 GBP2024-08-31
964 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
372,374 GBP2024-08-31
369,766 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,460 GBP2024-08-31
58,145 GBP2023-08-31
Computers
742 GBP2024-08-31
424 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,417 GBP2024-08-31
126,703 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,315 GBP2023-09-01 ~ 2024-08-31
Computers
318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
65,222 GBP2024-08-31
75,929 GBP2023-08-31
Computers
222 GBP2024-08-31
540 GBP2023-08-31
Finished Goods
6,079 GBP2024-08-31
4,170 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,213 GBP2024-08-31
16,463 GBP2023-08-31
Prepayments/Accrued Income
Current
10,194 GBP2024-08-31
9,809 GBP2023-08-31
Other Debtors
Current
10,000 GBP2024-08-31
7,500 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
6,609 GBP2023-08-31
Amounts owed by directors
Current
145,849 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
120,249 GBP2024-08-31
Trade Creditors/Trade Payables
Current
73,627 GBP2024-08-31
54,656 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
107,564 GBP2024-08-31
107,500 GBP2023-08-31
Corporation Tax Payable
Current
40,220 GBP2024-08-31
20,995 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,342 GBP2024-08-31
16,379 GBP2023-08-31
Amount of value-added tax that is payable
Current
204 GBP2024-08-31
Other Creditors
Current
6,418 GBP2024-08-31
52,026 GBP2023-08-31
Creditors
Current
308,920 GBP2024-08-31
251,556 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
98,554 GBP2024-08-31
126,878 GBP2023-08-31