Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,228,638 GBP2024-08-31
1,235,577 GBP2023-08-31
Total Inventories
40,326 GBP2024-08-31
42,937 GBP2023-08-31
Debtors
1,044,586 GBP2024-08-31
892,832 GBP2023-08-31
Cash at bank and in hand
223,790 GBP2024-08-31
434,962 GBP2023-08-31
Current Assets
1,308,702 GBP2024-08-31
1,370,731 GBP2023-08-31
Creditors
Current
593,557 GBP2024-08-31
678,186 GBP2023-08-31
Net Current Assets/Liabilities
715,145 GBP2024-08-31
692,545 GBP2023-08-31
Total Assets Less Current Liabilities
1,943,783 GBP2024-08-31
1,928,122 GBP2023-08-31
Creditors
Non-current
623,352 GBP2024-08-31
710,162 GBP2023-08-31
Net Assets/Liabilities
1,320,431 GBP2024-08-31
1,217,960 GBP2023-08-31
Equity
Called up share capital
30 GBP2024-08-31
30 GBP2023-08-31
Retained earnings (accumulated losses)
1,320,401 GBP2024-08-31
1,217,930 GBP2023-08-31
Equity
1,320,431 GBP2024-08-31
1,217,960 GBP2023-08-31
Average Number of Employees
852023-09-01 ~ 2024-08-31
852022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,083,611 GBP2024-08-31
1,041,781 GBP2023-08-31
Plant and equipment
200,046 GBP2024-08-31
198,339 GBP2023-08-31
Furniture and fittings
567,010 GBP2024-08-31
522,121 GBP2023-08-31
Computers
4,999 GBP2024-08-31
4,574 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,855,666 GBP2024-08-31
1,766,815 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,046 GBP2024-08-31
189,413 GBP2023-08-31
Furniture and fittings
422,302 GBP2024-08-31
337,251 GBP2023-08-31
Computers
4,680 GBP2024-08-31
4,574 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,028 GBP2024-08-31
531,238 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,633 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
85,051 GBP2023-09-01 ~ 2024-08-31
Computers
106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,083,611 GBP2024-08-31
1,041,781 GBP2023-08-31
Furniture and fittings
144,708 GBP2024-08-31
184,870 GBP2023-08-31
Computers
319 GBP2024-08-31
Plant and equipment
8,926 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
647 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,042,185 GBP2024-08-31
892,185 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,401 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,044,586 GBP2024-08-31
892,832 GBP2023-08-31
Trade Creditors/Trade Payables
Current
96,773 GBP2024-08-31
105,390 GBP2023-08-31
Other Taxation & Social Security Payable
Current
236,542 GBP2024-08-31
202,340 GBP2023-08-31
Other Creditors
Current
260,242 GBP2024-08-31
370,456 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
623,352 GBP2024-08-31
710,162 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-08-31