Property, Plant & Equipment
2,977,639 GBP2024-08-31
5,842,852 GBP2023-08-31
Debtors
1,739,501 GBP2024-08-31
1,200,240 GBP2023-08-31
Cash at bank and in hand
588,983 GBP2024-08-31
651,034 GBP2023-08-31
Current Assets
2,328,484 GBP2024-08-31
1,851,274 GBP2023-08-31
Net Current Assets/Liabilities
449,475 GBP2024-08-31
-377,097 GBP2023-08-31
Total Assets Less Current Liabilities
3,427,114 GBP2024-08-31
5,465,755 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,053,424 GBP2023-08-31
Net Assets/Liabilities
867,827 GBP2024-08-31
2,816,813 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Other miscellaneous reserve
0 GBP2024-08-31
334,530 GBP2023-08-31
Retained earnings (accumulated losses)
867,727 GBP2024-08-31
2,482,183 GBP2023-08-31
Equity
867,827 GBP2024-08-31
2,816,813 GBP2023-08-31
Average Number of Employees
552023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-08-31
2,876,682 GBP2023-08-31
Other
6,388,262 GBP2024-08-31
5,802,616 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,388,262 GBP2024-08-31
8,679,298 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,876,682 GBP2023-09-01 ~ 2024-08-31
Other
-125,717 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,002,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
3,410,623 GBP2024-08-31
2,836,446 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,410,623 GBP2024-08-31
2,836,446 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
636,916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636,916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-62,739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
2,876,682 GBP2023-08-31
Other
2,977,639 GBP2024-08-31
2,966,170 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
912,069 GBP2024-08-31
1,144,535 GBP2023-08-31
Amounts Owed By Related Parties
532,179 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
295,253 GBP2024-08-31
55,705 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,739,501 GBP2024-08-31
1,200,240 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
65,750 GBP2024-08-31
65,750 GBP2023-08-31
Trade Creditors/Trade Payables
Current
818,900 GBP2024-08-31
904,645 GBP2023-08-31
Other Taxation & Social Security Payable
Current
345,495 GBP2024-08-31
492,775 GBP2023-08-31
Other Creditors
Current
648,864 GBP2024-08-31
765,201 GBP2023-08-31
Creditors
Current
1,879,009 GBP2024-08-31
2,228,371 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,258,955 GBP2024-08-31
1,329,273 GBP2023-08-31
Other Creditors
Non-current
659,064 GBP2024-08-31
724,151 GBP2023-08-31
Creditors
Non-current
1,918,019 GBP2024-08-31
2,053,424 GBP2023-08-31