Average Number of Employees
512023-09-01 ~ 2024-08-31
552022-09-01 ~ 2023-08-31
Property, Plant & Equipment
161,246 GBP2024-08-31
211,676 GBP2023-08-31
Total Inventories
22,877 GBP2024-08-31
28,008 GBP2023-08-31
Debtors
1,804,479 GBP2024-08-31
1,672,481 GBP2023-08-31
Cash at bank and in hand
89,069 GBP2024-08-31
86,732 GBP2023-08-31
Current Assets
1,916,425 GBP2024-08-31
1,787,221 GBP2023-08-31
Creditors
Amounts falling due within one year
1,044,507 GBP2024-08-31
1,201,789 GBP2023-08-31
Net Current Assets/Liabilities
871,918 GBP2024-08-31
585,432 GBP2023-08-31
Total Assets Less Current Liabilities
1,033,164 GBP2024-08-31
797,108 GBP2023-08-31
Net Assets/Liabilities
1,006,950 GBP2024-08-31
764,839 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,006,948 GBP2024-08-31
764,837 GBP2023-08-31
Equity
1,006,950 GBP2024-08-31
764,839 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Office equipment
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
394,233 GBP2023-08-31
Plant and equipment
168,630 GBP2024-08-31
174,349 GBP2023-08-31
Furniture and fittings
334,674 GBP2024-08-31
472,633 GBP2023-08-31
Office equipment
10,835 GBP2024-08-31
21,768 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
908,372 GBP2024-08-31
1,062,983 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,719 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-137,959 GBP2023-09-01 ~ 2024-08-31
Office equipment
-10,933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-154,611 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,630 GBP2024-08-31
174,349 GBP2023-08-31
Furniture and fittings
299,449 GBP2024-08-31
418,843 GBP2023-08-31
Office equipment
10,835 GBP2024-08-31
21,768 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,126 GBP2024-08-31
851,307 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,719 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-137,959 GBP2023-09-01 ~ 2024-08-31
Office equipment
-10,933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,611 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
35,225 GBP2024-08-31
53,790 GBP2023-08-31
Trade Debtors/Trade Receivables
519 GBP2024-08-31
519 GBP2023-08-31
Amounts owed by group undertakings and participating interests
1,790,380 GBP2024-08-31
1,653,513 GBP2023-08-31
Other Debtors
13,580 GBP2024-08-31
18,449 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,762 GBP2024-08-31
85,670 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
523,460 GBP2024-08-31
485,335 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
71,675 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
230,461 GBP2024-08-31
142,934 GBP2023-08-31
Other Creditors
Amounts falling due within one year
252,824 GBP2024-08-31
416,175 GBP2023-08-31