Property, Plant & Equipment
133,128 GBP2024-08-31
147,665 GBP2023-08-31
Debtors
135,235 GBP2024-08-31
133,149 GBP2023-08-31
Cash at bank and in hand
26,927 GBP2024-08-31
1,880 GBP2023-08-31
Current Assets
162,162 GBP2024-08-31
135,029 GBP2023-08-31
Net Current Assets/Liabilities
99,346 GBP2024-08-31
78,661 GBP2023-08-31
Total Assets Less Current Liabilities
232,474 GBP2024-08-31
226,326 GBP2023-08-31
Creditors
Amounts falling due after one year
-23,333 GBP2024-08-31
-43,333 GBP2023-08-31
Net Assets/Liabilities
209,141 GBP2024-08-31
182,993 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,432 GBP2024-08-31
323,432 GBP2023-08-31
Plant and equipment
134,765 GBP2024-08-31
128,570 GBP2023-08-31
Furniture and fittings
62,124 GBP2024-08-31
58,359 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
520,321 GBP2024-08-31
510,361 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,480 GBP2024-08-31
221,309 GBP2023-08-31
Plant and equipment
100,496 GBP2024-08-31
94,448 GBP2023-08-31
Furniture and fittings
49,217 GBP2024-08-31
46,939 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,193 GBP2024-08-31
362,696 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,171 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,048 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,497 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
85,952 GBP2024-08-31
102,123 GBP2023-08-31
Plant and equipment
34,269 GBP2024-08-31
34,122 GBP2023-08-31
Furniture and fittings
12,907 GBP2024-08-31
11,420 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
897 GBP2024-08-31
811 GBP2023-08-31
Debtors
Amounts falling due within one year
135,235 GBP2024-08-31
133,149 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
24,587 GBP2024-08-31
26,268 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,032 GBP2024-08-31
2,447 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
224 GBP2024-08-31
134 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
6,973 GBP2024-08-31
7,519 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2024-08-31
43,333 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31