Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
162,227 GBP2024-08-31
190,733 GBP2023-08-31
Debtors
261,121 GBP2024-08-31
193,848 GBP2023-08-31
Cash at bank and in hand
74,883 GBP2024-08-31
99,783 GBP2023-08-31
Current Assets
336,004 GBP2024-08-31
293,631 GBP2023-08-31
Net Current Assets/Liabilities
87,650 GBP2024-08-31
21,213 GBP2023-08-31
Total Assets Less Current Liabilities
249,877 GBP2024-08-31
211,946 GBP2023-08-31
Creditors
Non-current
-22,627 GBP2024-08-31
-67,466 GBP2023-08-31
Net Assets/Liabilities
215,730 GBP2024-08-31
144,480 GBP2023-08-31
Equity
Called up share capital
160,000 GBP2024-08-31
160,000 GBP2023-08-31
Retained earnings (accumulated losses)
55,730 GBP2024-08-31
-15,520 GBP2023-08-31
Equity
215,730 GBP2024-08-31
144,480 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
152,993 GBP2024-08-31
109,424 GBP2023-08-31
Plant and equipment
35,499 GBP2024-08-31
104,849 GBP2023-08-31
Furniture and fittings
51,911 GBP2024-08-31
13,093 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
240,403 GBP2024-08-31
227,366 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-48,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,372 GBP2024-08-31
18,273 GBP2023-08-31
Plant and equipment
5,324 GBP2024-08-31
14,515 GBP2023-08-31
Furniture and fittings
25,480 GBP2024-08-31
3,845 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,176 GBP2024-08-31
36,633 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,099 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
17,326 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,411 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,293 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,293 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
105,621 GBP2024-08-31
91,151 GBP2023-08-31
Plant and equipment
30,175 GBP2024-08-31
90,334 GBP2023-08-31
Furniture and fittings
26,431 GBP2024-08-31
9,248 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
138,062 GBP2024-08-31
103,950 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
31,905 GBP2024-08-31
4,175 GBP2023-08-31
Other Debtors
Current
10,736 GBP2024-08-31
10,787 GBP2023-08-31
Prepayments/Accrued Income
Current
80,418 GBP2024-08-31
62,633 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
261,121 GBP2024-08-31
Amounts falling due within one year, Current
181,545 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,543 GBP2024-08-31
16,866 GBP2023-08-31
Trade Creditors/Trade Payables
Current
147,485 GBP2024-08-31
141,207 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,903 GBP2024-08-31
22,128 GBP2023-08-31
Other Creditors
Current
70,423 GBP2024-08-31
92,217 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,627 GBP2024-08-31
67,466 GBP2023-08-31
Between one and five year, hire purchase agreements
67,466 GBP2023-08-31
hire purchase agreements
30,170 GBP2024-08-31
84,332 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,878 GBP2024-08-31
54,189 GBP2023-08-31
Between one and five year
169,714 GBP2024-08-31
140,894 GBP2023-08-31
More than five year
104,823 GBP2024-08-31
All periods
324,415 GBP2024-08-31
195,083 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,000 shares2024-08-31