Property, Plant & Equipment
459,168 GBP2024-08-31
350,403 GBP2023-08-31
Investment Property
678,759 GBP2024-08-31
678,759 GBP2023-08-31
Fixed Assets
1,137,927 GBP2024-08-31
1,029,162 GBP2023-08-31
Total Inventories
27,887 GBP2024-08-31
59,517 GBP2023-08-31
Debtors
1,569,965 GBP2024-08-31
1,352,320 GBP2023-08-31
Cash at bank and in hand
331,145 GBP2024-08-31
383,080 GBP2023-08-31
Current Assets
1,928,997 GBP2024-08-31
1,794,917 GBP2023-08-31
Creditors
Current
337,656 GBP2024-08-31
532,480 GBP2023-08-31
Net Current Assets/Liabilities
1,591,341 GBP2024-08-31
1,262,437 GBP2023-08-31
Total Assets Less Current Liabilities
2,729,268 GBP2024-08-31
2,291,599 GBP2023-08-31
Net Assets/Liabilities
2,621,561 GBP2024-08-31
2,196,605 GBP2023-08-31
Equity
Called up share capital
55,000 GBP2024-08-31
55,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,566,561 GBP2024-08-31
2,141,605 GBP2023-08-31
Equity
2,621,561 GBP2024-08-31
2,196,605 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,327,236 GBP2024-08-31
1,155,321 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,808 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
868,068 GBP2024-08-31
804,918 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,956 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
459,168 GBP2024-08-31
350,403 GBP2023-08-31
Investment Property - Fair Value Model
678,759 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,285,160 GBP2024-08-31
1,063,343 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
191,395 GBP2024-08-31
177,637 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,569,965 GBP2024-08-31
1,352,320 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
46,923 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
37,463 GBP2024-08-31
29,490 GBP2023-08-31
Trade Creditors/Trade Payables
Current
87,661 GBP2024-08-31
193,955 GBP2023-08-31
Other Taxation & Social Security Payable
Current
180,249 GBP2024-08-31
245,177 GBP2023-08-31
Other Creditors
Current
17,723 GBP2024-08-31
12,375 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-08-31
20,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
56,532 GBP2024-08-31
9,401 GBP2023-08-31