Property, Plant & Equipment
204,231 GBP2024-08-31
210,710 GBP2023-08-31
Fixed Assets
204,231 GBP2024-08-31
210,710 GBP2023-08-31
Debtors
155,448 GBP2024-08-31
564,215 GBP2023-08-31
Cash at bank and in hand
1,750,063 GBP2024-08-31
1,039,955 GBP2023-08-31
Current Assets
1,905,511 GBP2024-08-31
1,604,170 GBP2023-08-31
Creditors
Current
165,348 GBP2024-08-31
128,940 GBP2023-08-31
Net Current Assets/Liabilities
1,740,163 GBP2024-08-31
1,475,230 GBP2023-08-31
Total Assets Less Current Liabilities
1,944,394 GBP2024-08-31
1,685,940 GBP2023-08-31
Net Assets/Liabilities
1,943,986 GBP2024-08-31
1,685,328 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,943,886 GBP2024-08-31
1,685,228 GBP2023-08-31
Equity
1,943,986 GBP2024-08-31
1,685,328 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,131 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,131 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,130 GBP2023-08-31
Plant and equipment
14,486 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
297,616 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,531 GBP2024-08-31
74,868 GBP2023-08-31
Plant and equipment
12,854 GBP2024-08-31
12,038 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,385 GBP2024-08-31
86,906 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,663 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
202,599 GBP2024-08-31
208,262 GBP2023-08-31
Plant and equipment
1,632 GBP2024-08-31
2,448 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
155,448 GBP2024-08-31
Current, Amounts falling due within one year
564,215 GBP2023-08-31
Other Taxation & Social Security Payable
Current
127,689 GBP2024-08-31
90,841 GBP2023-08-31
Other Creditors
Current
37,659 GBP2024-08-31
38,099 GBP2023-08-31