Average Number of Employees
292023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment
216,181 GBP2024-08-31
224,133 GBP2023-08-31
Fixed Assets
216,181 GBP2024-08-31
224,133 GBP2023-08-31
Total Inventories
34,008 GBP2024-08-31
34,408 GBP2023-08-31
Debtors
Current
248,211 GBP2024-08-31
183,730 GBP2023-08-31
Cash at bank and in hand
114,508 GBP2024-08-31
15,353 GBP2023-08-31
Current Assets
396,727 GBP2024-08-31
233,491 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-487,748 GBP2024-08-31
Net Current Assets/Liabilities
-91,021 GBP2024-08-31
-25,385 GBP2023-08-31
Total Assets Less Current Liabilities
125,160 GBP2024-08-31
198,748 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,622 GBP2024-08-31
-28,271 GBP2023-08-31
Net Assets/Liabilities
79,143 GBP2024-08-31
148,229 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-09-01
Retained earnings (accumulated losses)
79,043 GBP2024-08-31
148,129 GBP2023-08-31
4,546 GBP2022-09-01
Equity
79,143 GBP2024-08-31
148,229 GBP2023-08-31
4,646 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
230,914 GBP2023-09-01 ~ 2024-08-31
243,583 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
230,914 GBP2023-09-01 ~ 2024-08-31
243,583 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-09-01 ~ 2024-08-31
-100,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-300,000 GBP2023-09-01 ~ 2024-08-31
-100,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
282023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Office equipment
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,919 GBP2024-08-31
100,333 GBP2023-08-31
Furniture and fittings
102,207 GBP2024-08-31
79,859 GBP2023-08-31
Office equipment
27,408 GBP2024-08-31
27,033 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
415,016 GBP2024-08-31
371,207 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,946 GBP2023-08-31
Furniture and fittings
47,336 GBP2023-08-31
Office equipment
21,851 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,074 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,229 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
51,761 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,175 GBP2024-08-31
Furniture and fittings
60,844 GBP2024-08-31
Office equipment
23,935 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,835 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
68,744 GBP2024-08-31
79,387 GBP2023-08-31
Furniture and fittings
41,363 GBP2024-08-31
32,523 GBP2023-08-31
Office equipment
3,473 GBP2024-08-31
5,182 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,787 GBP2024-08-31
5,588 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
80,000 GBP2024-08-31
77,631 GBP2023-08-31
Other Debtors
Current
141,630 GBP2024-08-31
80,000 GBP2023-08-31
Prepayments/Accrued Income
Current
18,794 GBP2024-08-31
20,511 GBP2023-08-31
Cash and Cash Equivalents
114,508 GBP2024-08-31
15,353 GBP2023-08-31
Bank Borrowings
Current
10,648 GBP2024-08-31
9,808 GBP2023-08-31
Trade Creditors/Trade Payables
Current
113,253 GBP2024-08-31
90,643 GBP2023-08-31
Corporation Tax Payable
Current
122,077 GBP2024-08-31
40,405 GBP2023-08-31
Taxation/Social Security Payable
Current
81,955 GBP2024-08-31
60,843 GBP2023-08-31
Other Creditors
Current
83,234 GBP2024-08-31
4,578 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
76,581 GBP2024-08-31
52,599 GBP2023-08-31
Creditors
Current
487,748 GBP2024-08-31
258,876 GBP2023-08-31
Bank Borrowings
Non-current
17,622 GBP2024-08-31
28,271 GBP2023-08-31
Creditors
Non-current
17,622 GBP2024-08-31
28,271 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-08-31
Bank Borrowings
Between two and five year, Non-current
17,622 GBP2024-08-31
Non-current, Between two and five year
28,271 GBP2023-08-31
Total Borrowings
28,270 GBP2024-08-31
38,079 GBP2023-08-31
Net Deferred Tax Liability/Asset
-28,395 GBP2024-08-31
-22,248 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,147 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-28,395 GBP2024-08-31
-22,248 GBP2023-08-31