Property, Plant & Equipment
555,042 GBP2024-12-31
708,036 GBP2023-08-31
Debtors
4,217,177 GBP2024-12-31
3,682,185 GBP2023-08-31
Cash at bank and in hand
74,860 GBP2024-12-31
5,204 GBP2023-08-31
Current Assets
5,172,479 GBP2024-12-31
4,564,751 GBP2023-08-31
Net Current Assets/Liabilities
4,900,803 GBP2024-12-31
3,802,382 GBP2023-08-31
Total Assets Less Current Liabilities
5,455,845 GBP2024-12-31
4,510,418 GBP2023-08-31
Net Assets/Liabilities
5,455,845 GBP2024-12-31
4,506,418 GBP2023-08-31
Equity
Called up share capital
2,888 GBP2024-12-31
2,888 GBP2023-08-31
Retained earnings (accumulated losses)
5,452,957 GBP2024-12-31
4,503,530 GBP2023-08-31
Equity
5,455,845 GBP2024-12-31
4,506,418 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-12-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
508,698 GBP2024-12-31
474,331 GBP2023-08-31
Other
2,904,419 GBP2024-12-31
2,976,627 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,413,117 GBP2024-12-31
3,450,958 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-12-31
Other
-72,208 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-72,208 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,793 GBP2024-12-31
113,880 GBP2023-08-31
Other
2,710,282 GBP2024-12-31
2,629,042 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,858,075 GBP2024-12-31
2,742,922 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,913 GBP2023-09-01 ~ 2024-12-31
Other
153,448 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,361 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-12-31
Other
-72,208 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,208 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
360,905 GBP2024-12-31
360,451 GBP2023-08-31
Other
194,137 GBP2024-12-31
347,585 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
962,044 GBP2024-12-31
1,313,894 GBP2023-08-31
Amounts Owed By Related Parties
3,175,124 GBP2024-12-31
Current
2,299,158 GBP2023-08-31
Other Debtors
Amounts falling due within one year
80,009 GBP2024-12-31
69,133 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,217,177 GBP2024-12-31
3,682,185 GBP2023-08-31
Trade Creditors/Trade Payables
Current
191,397 GBP2024-12-31
287,035 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
359,800 GBP2023-08-31
Other Creditors
Current
80,279 GBP2024-12-31
115,534 GBP2023-08-31
Creditors
Current
271,676 GBP2024-12-31
762,369 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,778 GBP2024-12-31
8,708 GBP2023-08-31