Property, Plant & Equipment
408,013 GBP2024-08-31
442,072 GBP2023-08-31
Debtors
123,341 GBP2024-08-31
83,893 GBP2023-08-31
Cash at bank and in hand
145,205 GBP2024-08-31
100,103 GBP2023-08-31
Current Assets
278,496 GBP2024-08-31
193,946 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-214,856 GBP2024-08-31
Net Current Assets/Liabilities
63,640 GBP2024-08-31
-57,695 GBP2023-08-31
Total Assets Less Current Liabilities
471,653 GBP2024-08-31
384,377 GBP2023-08-31
Net Assets/Liabilities
310,626 GBP2024-08-31
288,724 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
310,526 GBP2024-08-31
288,624 GBP2023-08-31
Equity
310,626 GBP2024-08-31
288,724 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,667 GBP2024-08-31
74,667 GBP2023-08-31
Other
513,170 GBP2024-08-31
537,446 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
587,837 GBP2024-08-31
612,113 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-142,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-142,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,416 GBP2024-08-31
1,123 GBP2023-08-31
Other
178,408 GBP2024-08-31
168,918 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,824 GBP2024-08-31
170,041 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
293 GBP2023-09-01 ~ 2024-08-31
Other
49,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,899 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
-40,116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
73,251 GBP2024-08-31
73,544 GBP2023-08-31
Other
334,762 GBP2024-08-31
368,528 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
63,578 GBP2024-08-31
34,483 GBP2023-08-31
Other Debtors
Amounts falling due within one year
59,763 GBP2024-08-31
49,410 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
123,341 GBP2024-08-31
Amounts falling due within one year, Current
83,893 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,192 GBP2024-08-31
43,108 GBP2023-08-31
Corporation Tax Payable
Current
9,947 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,349 GBP2024-08-31
60,028 GBP2023-08-31
Other Creditors
Current
137,368 GBP2024-08-31
148,505 GBP2023-08-31
Creditors
Current
214,856 GBP2024-08-31
251,641 GBP2023-08-31
Other Creditors
Non-current
77,330 GBP2024-08-31
34,517 GBP2023-08-31