Average Number of Employees
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
171,592 GBP2024-08-31
186,310 GBP2023-08-31
Fixed Assets
171,592 GBP2024-08-31
186,310 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
46,944 GBP2024-08-31
68,164 GBP2023-08-31
Cash at bank and in hand
81,911 GBP2024-08-31
84,108 GBP2023-08-31
Current Assets
130,855 GBP2024-08-31
154,272 GBP2023-08-31
Net Current Assets/Liabilities
42,962 GBP2024-08-31
51,987 GBP2023-08-31
Total Assets Less Current Liabilities
214,554 GBP2024-08-31
238,297 GBP2023-08-31
Net Assets/Liabilities
200,416 GBP2024-08-31
222,137 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
200,266 GBP2024-08-31
221,987 GBP2023-08-31
Equity
200,416 GBP2024-08-31
222,137 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
132,633 GBP2023-08-31
Plant and equipment
92,537 GBP2024-08-31
90,967 GBP2023-08-31
Tools/Equipment for furniture and fittings
8,049 GBP2024-08-31
8,049 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
233,219 GBP2024-08-31
231,649 GBP2023-08-31
Land and buildings, Owned/Freehold
132,633 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,226 GBP2024-08-31
33,972 GBP2023-08-31
Tools/Equipment for furniture and fittings
804 GBP2024-08-31
402 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,627 GBP2024-08-31
45,339 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,254 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,597 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,036 GBP2024-08-31
Plant and equipment
49,311 GBP2024-08-31
56,995 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,245 GBP2024-08-31
7,647 GBP2023-08-31
Owned/Freehold, Land and buildings
121,668 GBP2023-08-31
Trade Debtors/Trade Receivables
42,500 GBP2024-08-31
37,732 GBP2023-08-31
Other Debtors
4,444 GBP2024-08-31
30,432 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,500 GBP2024-08-31
1,087 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,713 GBP2024-08-31
25,555 GBP2023-08-31
Other Creditors
Amounts falling due within one year
82,680 GBP2024-08-31
75,643 GBP2023-08-31