Property, Plant & Equipment
2,046,495 GBP2024-08-31
1,993,143 GBP2023-08-31
Total Inventories
22,563 GBP2024-08-31
24,500 GBP2023-08-31
Debtors
1,830,720 GBP2024-08-31
2,239,759 GBP2023-08-31
Cash at bank and in hand
1,203,834 GBP2024-08-31
805,506 GBP2023-08-31
Current Assets
3,057,117 GBP2024-08-31
3,069,765 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,300,481 GBP2023-08-31
Net Current Assets/Liabilities
-1,224,287 GBP2024-08-31
-1,230,716 GBP2023-08-31
Total Assets Less Current Liabilities
822,208 GBP2024-08-31
762,427 GBP2023-08-31
Net Assets/Liabilities
660,810 GBP2024-08-31
597,893 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
660,710 GBP2024-08-31
597,793 GBP2023-08-31
Equity
660,810 GBP2024-08-31
597,893 GBP2023-08-31
Average Number of Employees
1072023-09-01 ~ 2024-08-31
1062022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,509,391 GBP2024-08-31
3,181,535 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,165,754 GBP2024-08-31
1,091,203 GBP2023-08-31
Motor vehicles
76,348 GBP2024-08-31
76,348 GBP2023-08-31
Other
553,257 GBP2024-08-31
507,961 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,304,750 GBP2024-08-31
4,857,047 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,802,454 GBP2024-08-31
1,570,221 GBP2023-08-31
Tools/Equipment for furniture and fittings
913,412 GBP2024-08-31
789,658 GBP2023-08-31
Motor vehicles
54,551 GBP2024-08-31
46,113 GBP2023-08-31
Other
487,838 GBP2024-08-31
457,912 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,258,255 GBP2024-08-31
2,863,904 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232,233 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
123,754 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,438 GBP2023-09-01 ~ 2024-08-31
Other
29,926 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394,351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,706,937 GBP2024-08-31
1,611,314 GBP2023-08-31
Tools/Equipment for furniture and fittings
252,342 GBP2024-08-31
301,545 GBP2023-08-31
Motor vehicles
21,797 GBP2024-08-31
30,235 GBP2023-08-31
Other
65,419 GBP2024-08-31
50,049 GBP2023-08-31
Raw materials and consumables
22,563 GBP2024-08-31
24,500 GBP2023-08-31
Trade Debtors/Trade Receivables
997,947 GBP2024-08-31
1,247,739 GBP2023-08-31
Amounts Owed By Related Parties
644,138 GBP2024-08-31
758,147 GBP2023-08-31
Other Debtors
90,556 GBP2024-08-31
127,500 GBP2023-08-31
Prepayments
82,453 GBP2024-08-31
106,373 GBP2023-08-31
Amount of corporation tax that is recoverable
15,626 GBP2024-08-31
Trade Creditors/Trade Payables
44,739 GBP2024-08-31
53,993 GBP2023-08-31
Amounts Owed to Related Parties
138,664 GBP2024-08-31
804,664 GBP2023-08-31
Taxation/Social Security Payable
73,869 GBP2024-08-31
60,235 GBP2023-08-31
Other Creditors
8,477 GBP2024-08-31
12,936 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258,992 GBP2024-08-31
246,660 GBP2023-08-31
Between two and five year
375,491 GBP2024-08-31
588,605 GBP2023-08-31
More than five year
4,718 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
634,483 GBP2024-08-31
839,983 GBP2023-08-31