Average Number of Employees
152023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,007,179 GBP2024-08-31
117,347 GBP2023-08-31
Total Inventories
8,878 GBP2024-08-31
8,878 GBP2023-08-31
Debtors
3,062,113 GBP2024-08-31
2,926,549 GBP2023-08-31
Cash at bank and in hand
83,642 GBP2024-08-31
1,567,398 GBP2023-08-31
Current Assets
3,154,633 GBP2024-08-31
4,502,825 GBP2023-08-31
Creditors
Amounts falling due within one year
2,643,334 GBP2024-08-31
3,106,923 GBP2023-08-31
Net Current Assets/Liabilities
511,299 GBP2024-08-31
1,395,902 GBP2023-08-31
Total Assets Less Current Liabilities
1,518,478 GBP2024-08-31
1,513,249 GBP2023-08-31
Net Assets/Liabilities
1,438,459 GBP2024-08-31
1,487,628 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,438,457 GBP2024-08-31
1,487,626 GBP2023-08-31
Equity
1,438,459 GBP2024-08-31
1,487,628 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, Owned/Freehold
119,860 GBP2024-08-31
36,333 GBP2023-08-31
Plant and equipment
144,828 GBP2024-08-31
143,581 GBP2023-08-31
Furniture and fittings
710,621 GBP2024-08-31
468,368 GBP2023-08-31
Office equipment
54,083 GBP2024-08-31
73,817 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,638,149 GBP2024-08-31
722,099 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,532 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-7,516 GBP2023-09-01 ~ 2024-08-31
Office equipment
-25,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-38,097 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,465 GBP2024-08-31
36,333 GBP2023-08-31
Plant and equipment
133,641 GBP2024-08-31
136,239 GBP2023-08-31
Furniture and fittings
409,974 GBP2024-08-31
364,184 GBP2023-08-31
Office equipment
47,890 GBP2024-08-31
67,996 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,970 GBP2024-08-31
604,752 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,934 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
53,306 GBP2023-09-01 ~ 2024-08-31
Office equipment
4,943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,532 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-7,516 GBP2023-09-01 ~ 2024-08-31
Office equipment
-25,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,097 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
80,395 GBP2024-08-31
Plant and equipment
11,187 GBP2024-08-31
7,342 GBP2023-08-31
Furniture and fittings
300,647 GBP2024-08-31
104,184 GBP2023-08-31
Office equipment
6,193 GBP2024-08-31
5,821 GBP2023-08-31
Trade Debtors/Trade Receivables
162,859 GBP2023-08-31
Amounts owed by group undertakings and participating interests
2,979,268 GBP2024-08-31
2,750,653 GBP2023-08-31
Other Debtors
82,845 GBP2024-08-31
13,037 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,345 GBP2024-08-31
217,184 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,049,402 GBP2024-08-31
1,226,435 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
129,139 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,048 GBP2024-08-31
5,146 GBP2023-08-31
Other Creditors
Amounts falling due within one year
506,539 GBP2024-08-31
1,529,019 GBP2023-08-31