Property, Plant & Equipment
337,658 GBP2024-08-31
397,629 GBP2023-08-31
Debtors
103,558 GBP2024-08-31
1,014,423 GBP2023-08-31
Cash at bank and in hand
1,345,179 GBP2024-08-31
711,663 GBP2023-08-31
Current Assets
1,475,153 GBP2024-08-31
1,772,888 GBP2023-08-31
Net Current Assets/Liabilities
819,561 GBP2024-08-31
854,977 GBP2023-08-31
Total Assets Less Current Liabilities
1,157,219 GBP2024-08-31
1,252,606 GBP2023-08-31
Net Assets/Liabilities
1,088,238 GBP2024-08-31
1,179,898 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,078,238 GBP2024-08-31
1,169,898 GBP2023-08-31
Equity
1,088,238 GBP2024-08-31
1,179,898 GBP2023-08-31
Average Number of Employees
1222023-09-01 ~ 2024-08-31
1202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
19,400 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,400 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
714,780 GBP2024-08-31
655,665 GBP2023-08-31
Furniture and fittings
2,820,684 GBP2024-08-31
2,828,013 GBP2023-08-31
Computers
180,200 GBP2024-08-31
177,761 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-7,979 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-7,979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
3,961,390 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
185,071 GBP2023-08-31
Plant and equipment
574,314 GBP2024-08-31
547,946 GBP2023-08-31
Furniture and fittings
2,673,908 GBP2024-08-31
2,598,743 GBP2023-08-31
Computers
173,633 GBP2024-08-31
171,043 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,623,732 GBP2024-08-31
3,502,803 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,806 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
26,368 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
80,883 GBP2023-09-01 ~ 2024-08-31
Computers
2,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-5,718 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,718 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
140,466 GBP2024-08-31
107,719 GBP2023-08-31
Furniture and fittings
146,776 GBP2024-08-31
229,270 GBP2023-08-31
Computers
6,567 GBP2024-08-31
6,718 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
53,922 GBP2023-08-31
Other Debtors
Amounts falling due within one year
103,558 GBP2024-08-31
1,014,423 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
2,355 GBP2023-08-31
Trade Creditors/Trade Payables
Current
269,480 GBP2024-08-31
328,131 GBP2023-08-31
Other Taxation & Social Security Payable
Current
336,965 GBP2024-08-31
278,980 GBP2023-08-31
Other Creditors
Current
49,147 GBP2024-08-31
308,445 GBP2023-08-31
Creditors
Current
655,592 GBP2024-08-31
917,911 GBP2023-08-31
Par Value of Share
Class 2 ordinary share
10 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80,000 shares2024-08-31
80,000 shares2023-08-31
Par Value of Share
Class 3 ordinary share
10 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2024-08-31
20,000 shares2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,736,983 GBP2024-08-31
1,305,569 GBP2023-08-31