Property, Plant & Equipment
1,152,227 GBP2024-08-31
1,161,347 GBP2023-08-31
Debtors
2,645,565 GBP2024-08-31
2,922,479 GBP2023-08-31
Cash at bank and in hand
62,727 GBP2024-08-31
76,484 GBP2023-08-31
Current Assets
2,708,292 GBP2024-08-31
2,998,963 GBP2023-08-31
Creditors
Current
500,938 GBP2024-08-31
645,803 GBP2023-08-31
Net Current Assets/Liabilities
2,207,354 GBP2024-08-31
2,353,160 GBP2023-08-31
Total Assets Less Current Liabilities
3,359,581 GBP2024-08-31
3,514,507 GBP2023-08-31
Net Assets/Liabilities
3,358,601 GBP2024-08-31
3,511,383 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,358,501 GBP2024-08-31
3,511,283 GBP2023-08-31
Equity
3,358,601 GBP2024-08-31
3,511,383 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,145,829 GBP2024-08-31
1,145,829 GBP2023-08-31
Plant and equipment
254,047 GBP2024-08-31
251,547 GBP2023-08-31
Furniture and fittings
62,418 GBP2024-08-31
62,418 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,649 GBP2024-08-31
236,029 GBP2023-08-31
Furniture and fittings
62,418 GBP2024-08-31
62,418 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,145,829 GBP2024-08-31
1,145,829 GBP2023-08-31
Plant and equipment
6,398 GBP2024-08-31
15,518 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,208 GBP2024-08-31
2,208 GBP2023-08-31
Computers
13,616 GBP2024-08-31
13,616 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,478,118 GBP2024-08-31
1,475,618 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,208 GBP2024-08-31
2,208 GBP2023-08-31
Computers
13,616 GBP2024-08-31
13,616 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,891 GBP2024-08-31
314,271 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,620 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,313 GBP2024-08-31
514,511 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,417,252 GBP2024-08-31
2,407,968 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,645,565 GBP2024-08-31
2,922,479 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,661 GBP2024-08-31
3,974 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-33,189 GBP2024-08-31
107,231 GBP2023-08-31
Other Creditors
Current
509,466 GBP2024-08-31
534,598 GBP2023-08-31