Property, Plant & Equipment
897,732 GBP2024-08-31
1,307,847 GBP2023-08-31
Fixed Assets
897,732 GBP2024-08-31
1,307,847 GBP2023-08-31
Total Inventories
1,805 GBP2024-08-31
1,805 GBP2023-08-31
Debtors
1,259,324 GBP2024-08-31
736,741 GBP2023-08-31
Cash at bank and in hand
628,337 GBP2024-08-31
47,514 GBP2023-08-31
Current Assets
1,889,466 GBP2024-08-31
786,060 GBP2023-08-31
Net Current Assets/Liabilities
1,241,467 GBP2024-08-31
428,023 GBP2023-08-31
Total Assets Less Current Liabilities
2,139,199 GBP2024-08-31
1,735,870 GBP2023-08-31
Net Assets/Liabilities
1,758,966 GBP2024-08-31
1,118,492 GBP2023-08-31
Equity
Called up share capital
180 GBP2024-08-31
180 GBP2023-08-31
Revaluation reserve
355,352 GBP2023-09-01
355,352 GBP2023-08-31
355,352 GBP2022-09-01
Retained earnings (accumulated losses)
1,758,786 GBP2024-08-31
762,960 GBP2023-08-31
Equity
1,758,966 GBP2024-08-31
1,118,492 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
536,753 GBP2024-08-31
892,106 GBP2023-09-01
Tools/Equipment for furniture and fittings
562,968 GBP2024-08-31
554,028 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
1,099,721 GBP2024-08-31
1,446,134 GBP2023-09-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-355,353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-355,353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
201,989 GBP2024-08-31
138,287 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,989 GBP2024-08-31
138,287 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
63,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
536,753 GBP2024-08-31
Tools/Equipment for furniture and fittings
360,979 GBP2024-08-31
Raw materials and consumables
1,805 GBP2024-08-31
1,805 GBP2023-08-31
Trade Debtors/Trade Receivables
16,659 GBP2024-08-31
9,814 GBP2023-08-31
Amounts owed by group undertakings and participating interests
967,000 GBP2024-08-31
510,000 GBP2023-08-31
Other Debtors
2,954 GBP2024-08-31
2,954 GBP2023-08-31
Prepayments/Accrued Income
272,711 GBP2024-08-31
213,973 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,867 GBP2024-08-31
104,215 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,683 GBP2024-08-31
89,073 GBP2023-08-31
Taxation/Social Security Payable
429,236 GBP2024-08-31
129,631 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,213 GBP2024-08-31
35,118 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
380,233 GBP2024-08-31
502,378 GBP2023-08-31
Dividends Paid on Shares
100,000 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
100,000 GBP2023-09-01 ~ 2024-08-31