Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
261,292 GBP2024-08-31
268,675 GBP2023-08-31
Fixed Assets
261,292 GBP2024-08-31
268,675 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
500 GBP2023-08-31
Debtors
19,296 GBP2024-08-31
20,336 GBP2023-08-31
Cash at bank and in hand
61,967 GBP2024-08-31
100,741 GBP2023-08-31
Current Assets
81,763 GBP2024-08-31
121,577 GBP2023-08-31
Net Current Assets/Liabilities
47,132 GBP2024-08-31
83,479 GBP2023-08-31
Total Assets Less Current Liabilities
308,424 GBP2024-08-31
352,154 GBP2023-08-31
Net Assets/Liabilities
258,951 GBP2024-08-31
301,316 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
258,851 GBP2024-08-31
301,216 GBP2023-08-31
Equity
258,951 GBP2024-08-31
301,316 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
567,794 GBP2024-08-31
553,026 GBP2023-08-31
Land and buildings, Short leasehold
8,397 GBP2023-08-31
Tools/Equipment for furniture and fittings
99,979 GBP2024-08-31
99,979 GBP2023-08-31
Motor vehicles
26,465 GBP2024-08-31
24,065 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
702,635 GBP2024-08-31
685,467 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,397 GBP2023-08-31
Tools/Equipment for furniture and fittings
63,038 GBP2024-08-31
56,519 GBP2023-08-31
Motor vehicles
14,247 GBP2024-08-31
19,785 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,343 GBP2024-08-31
416,792 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,519 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,072 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,610 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,610 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
212,133 GBP2024-08-31
Tools/Equipment for furniture and fittings
36,941 GBP2024-08-31
43,460 GBP2023-08-31
Motor vehicles
12,218 GBP2024-08-31
4,280 GBP2023-08-31
Land and buildings, Owned/Freehold
220,935 GBP2023-08-31
Trade Debtors/Trade Receivables
17,341 GBP2024-08-31
11,904 GBP2023-08-31
Other Debtors
1,955 GBP2024-08-31
8,432 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,200 GBP2024-08-31
12,535 GBP2023-08-31
Other Creditors
Amounts falling due within one year
18,431 GBP2024-08-31
25,563 GBP2023-08-31