Property, Plant & Equipment
242,078 GBP2024-08-31
241,182 GBP2023-09-30
Fixed Assets
242,078 GBP2024-08-31
241,182 GBP2023-09-30
Total Inventories
19,882 GBP2024-08-31
21,457 GBP2023-09-30
Debtors
28,666 GBP2024-08-31
20,104 GBP2023-09-30
Cash at bank and in hand
161,521 GBP2024-08-31
154,425 GBP2023-09-30
Current Assets
210,069 GBP2024-08-31
195,986 GBP2023-09-30
Creditors
-181,054 GBP2024-08-31
-194,824 GBP2023-09-30
Net Current Assets/Liabilities
29,015 GBP2024-08-31
1,162 GBP2023-09-30
Total Assets Less Current Liabilities
271,093 GBP2024-08-31
242,344 GBP2023-09-30
Net Assets/Liabilities
238,540 GBP2024-08-31
201,945 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
238,440 GBP2024-08-31
201,845 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-08-31
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
245,449 GBP2024-08-31
229,449 GBP2023-09-30
Plant and equipment
26,413 GBP2024-08-31
26,413 GBP2023-09-30
Furniture and fittings
67,750 GBP2024-08-31
56,375 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
339,612 GBP2024-08-31
312,237 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,414 GBP2024-08-31
38,170 GBP2023-09-30
Plant and equipment
13,956 GBP2024-08-31
11,159 GBP2023-09-30
Furniture and fittings
30,164 GBP2024-08-31
21,726 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,534 GBP2024-08-31
71,055 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,797 GBP2023-10-01 ~ 2024-08-31
Furniture and fittings
8,438 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,479 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
192,035 GBP2024-08-31
191,279 GBP2023-09-30
Plant and equipment
12,457 GBP2024-08-31
15,254 GBP2023-09-30
Furniture and fittings
37,586 GBP2024-08-31
34,649 GBP2023-09-30
Raw Materials
19,882 GBP2024-08-31
21,457 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,696 GBP2024-08-31
Prepayments/Accrued Income
Current
7,970 GBP2024-08-31
18,934 GBP2023-09-30
Other Debtors
Current
1,050 GBP2023-09-30
Amounts owed by directors
Current
120 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,280 GBP2024-08-31
48,301 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
80,556 GBP2024-08-31
79,167 GBP2023-09-30
Corporation Tax Payable
Current
2,359 GBP2024-08-31
Other Taxation & Social Security Payable
Current
13,161 GBP2024-08-31
13,204 GBP2023-09-30
Amount of value-added tax that is payable
Current
23,601 GBP2024-08-31
37,959 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,429 GBP2023-09-30
Amounts owed to directors
Current
1,097 GBP2024-08-31
Creditors
Current
181,054 GBP2024-08-31
194,824 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
-16,667 GBP2024-08-31
Other Creditors
Non-current
19,196 GBP2024-08-31
20,669 GBP2023-09-30