Property, Plant & Equipment
551,920 GBP2024-08-31
542,246 GBP2023-08-31
Total Inventories
14,028 GBP2024-08-31
9,172 GBP2023-08-31
Debtors
11,680 GBP2024-08-31
11,096 GBP2023-08-31
Cash at bank and in hand
42,511 GBP2024-08-31
130,055 GBP2023-08-31
Current Assets
68,219 GBP2024-08-31
150,323 GBP2023-08-31
Creditors
Current
336,946 GBP2024-08-31
379,487 GBP2023-08-31
Net Current Assets/Liabilities
-268,727 GBP2024-08-31
-229,164 GBP2023-08-31
Total Assets Less Current Liabilities
283,193 GBP2024-08-31
313,082 GBP2023-08-31
Creditors
Non-current
66,463 GBP2024-08-31
98,165 GBP2023-08-31
Net Assets/Liabilities
216,730 GBP2024-08-31
214,917 GBP2023-08-31
Equity
Called up share capital
467 GBP2024-08-31
497 GBP2023-08-31
Capital redemption reserve
81 GBP2024-08-31
81 GBP2023-08-31
Retained earnings (accumulated losses)
199,389 GBP2024-08-31
197,546 GBP2023-08-31
Equity
216,730 GBP2024-08-31
214,917 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,928 GBP2024-08-31
30,928 GBP2023-08-31
Land and buildings, Short leasehold
713,897 GBP2024-08-31
673,859 GBP2023-08-31
Plant and equipment
121,369 GBP2024-08-31
114,939 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
446,151 GBP2024-08-31
429,320 GBP2023-08-31
Plant and equipment
91,353 GBP2024-08-31
90,553 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,831 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
30,928 GBP2024-08-31
30,928 GBP2023-08-31
Land and buildings, Short leasehold
267,746 GBP2024-08-31
244,539 GBP2023-08-31
Plant and equipment
30,016 GBP2024-08-31
24,386 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221,831 GBP2024-08-31
212,676 GBP2023-08-31
Motor vehicles
158,158 GBP2024-08-31
158,158 GBP2023-08-31
Computers
247,694 GBP2024-08-31
776,366 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,531,375 GBP2024-08-31
2,004,424 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-578,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-590,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,846 GBP2024-08-31
202,633 GBP2023-08-31
Motor vehicles
63,263 GBP2024-08-31
56,937 GBP2023-08-31
Computers
131,529 GBP2024-08-31
648,295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,455 GBP2024-08-31
1,462,178 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,213 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,326 GBP2023-09-01 ~ 2024-08-31
Computers
42,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,751 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-559,065 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-561,474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,985 GBP2024-08-31
10,043 GBP2023-08-31
Motor vehicles
94,895 GBP2024-08-31
101,221 GBP2023-08-31
Computers
116,165 GBP2024-08-31
128,071 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
37,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
107,116 GBP2024-08-31
101,606 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,972 GBP2024-08-31
6,644 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,708 GBP2024-08-31
4,452 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
11,680 GBP2024-08-31
11,096 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,162 GBP2024-08-31
37,408 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
60,127 GBP2024-08-31
48,038 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,661 GBP2024-08-31
37,026 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,091 GBP2024-08-31
35,157 GBP2023-08-31
Other Creditors
Current
192,905 GBP2024-08-31
221,858 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
58,963 GBP2024-08-31
78,265 GBP2023-08-31
Other Creditors
Non-current
2,400 GBP2023-08-31
Bank Borrowings
Secured
32,662 GBP2024-08-31
54,908 GBP2023-08-31
Total Borrowings
Secured
151,752 GBP2024-08-31
181,211 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,843 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,843 GBP2023-09-01 ~ 2024-08-31