Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
324,069 GBP2024-08-31
327,998 GBP2023-08-31
Fixed Assets
324,069 GBP2024-08-31
327,998 GBP2023-08-31
Debtors
79,369 GBP2024-08-31
33,513 GBP2023-08-31
Cash at bank and in hand
392,835 GBP2024-08-31
302,458 GBP2023-08-31
Current Assets
472,204 GBP2024-08-31
335,971 GBP2023-08-31
Net Current Assets/Liabilities
270,962 GBP2024-08-31
165,002 GBP2023-08-31
Total Assets Less Current Liabilities
595,031 GBP2024-08-31
493,000 GBP2023-08-31
Net Assets/Liabilities
495,031 GBP2024-08-31
443,000 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
495,028 GBP2024-08-31
442,997 GBP2023-08-31
Equity
495,031 GBP2024-08-31
443,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
301,876 GBP2023-08-31
Plant and equipment
203,832 GBP2024-08-31
199,832 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
505,708 GBP2024-08-31
501,708 GBP2023-08-31
Owned/Freehold, Land and buildings
301,876 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,639 GBP2024-08-31
173,710 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,639 GBP2024-08-31
173,710 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
301,876 GBP2024-08-31
Plant and equipment
22,193 GBP2024-08-31
26,122 GBP2023-08-31
Land and buildings, Owned/Freehold
301,876 GBP2023-08-31
Trade Debtors/Trade Receivables
17,020 GBP2024-08-31
15,857 GBP2023-08-31
Other Debtors
62,349 GBP2024-08-31
17,656 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,429 GBP2024-08-31
59,039 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,761 GBP2024-08-31
50,462 GBP2023-08-31
Other Creditors
Amounts falling due within one year
97,052 GBP2024-08-31
61,468 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Between one and five year
27,834 GBP2024-08-31
25,834 GBP2023-08-31
More than five year
7,583 GBP2024-08-31
14,583 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,417 GBP2024-08-31
45,417 GBP2023-08-31