Property, Plant & Equipment
2,013,794 GBP2024-08-31
549,982 GBP2023-08-31
Fixed Assets - Investments
86,361 GBP2024-08-31
82,161 GBP2023-08-31
Fixed Assets
2,100,155 GBP2024-08-31
632,143 GBP2023-08-31
Total Inventories
123,883 GBP2024-08-31
130,450 GBP2023-08-31
Debtors
747,076 GBP2024-08-31
1,230,688 GBP2023-08-31
Cash at bank and in hand
862,945 GBP2024-08-31
761,105 GBP2023-08-31
Current Assets
1,733,904 GBP2024-08-31
2,122,243 GBP2023-08-31
Creditors
-1,126,690 GBP2024-08-31
-776,072 GBP2023-08-31
Net Current Assets/Liabilities
607,214 GBP2024-08-31
1,346,171 GBP2023-08-31
Total Assets Less Current Liabilities
2,707,369 GBP2024-08-31
1,978,314 GBP2023-08-31
Net Assets/Liabilities
2,444,099 GBP2024-08-31
1,708,076 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,444,098 GBP2024-08-31
1,708,075 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
698,598 GBP2024-08-31
606,982 GBP2023-08-31
Motor vehicles
150,203 GBP2024-08-31
150,203 GBP2023-08-31
Land and buildings, Owned/Freehold
1,396,345 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
206,926 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,274 GBP2024-08-31
300,725 GBP2023-08-31
Motor vehicles
65,772 GBP2024-08-31
37,628 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,221 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
50,549 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
28,144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
159,323 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,396,345 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
47,603 GBP2024-08-31
Plant and equipment
347,324 GBP2024-08-31
306,257 GBP2023-08-31
Motor vehicles
84,431 GBP2024-08-31
112,575 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
328,341 GBP2024-08-31
221,382 GBP2023-08-31
Computers
53,066 GBP2024-08-31
39,010 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,833,479 GBP2024-08-31
1,224,503 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,751 GBP2024-08-31
157,285 GBP2023-08-31
Computers
34,565 GBP2024-08-31
23,781 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,685 GBP2024-08-31
674,521 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,466 GBP2023-09-01 ~ 2024-08-31
Computers
10,784 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
119,590 GBP2024-08-31
64,097 GBP2023-08-31
Computers
18,501 GBP2024-08-31
15,229 GBP2023-08-31
Other types of inventories not specified separately
123,883 GBP2024-08-31
130,450 GBP2023-08-31
Prepayments/Accrued Income
Current
37,747 GBP2024-08-31
33,188 GBP2023-08-31
Other Debtors
Current
5,720 GBP2024-08-31
24,865 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
4,480 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
699,129 GBP2024-08-31
1,172,635 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,381 GBP2024-08-31
19,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
58,323 GBP2024-08-31
49,589 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Corporation Tax Payable
Current
366,382 GBP2024-08-31
277,811 GBP2023-08-31
Other Taxation & Social Security Payable
Current
100,182 GBP2024-08-31
8,618 GBP2023-08-31
Amount of value-added tax that is payable
Current
2,601 GBP2023-08-31
Other Creditors
Current
3,787 GBP2024-08-31
3,209 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
543,635 GBP2024-08-31
374,844 GBP2023-08-31
Creditors
Current
1,126,690 GBP2024-08-31
776,072 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
96,262 GBP2024-08-31
110,643 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-08-31
70,000 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,381 GBP2024-08-31
19,400 GBP2023-08-31
Between one and five year
96,262 GBP2024-08-31
110,643 GBP2023-08-31
Minimum gross finance lease payments owing
110,643 GBP2024-08-31
130,043 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
110,643 GBP2024-08-31
130,043 GBP2023-08-31