Property, Plant & Equipment
99,059 GBP2024-08-31
91,153 GBP2023-08-31
Fixed Assets
99,059 GBP2024-08-31
91,153 GBP2023-08-31
Total Inventories
23,499 GBP2024-08-31
19,071 GBP2023-08-31
Debtors
782,515 GBP2024-08-31
1,700,933 GBP2023-08-31
Cash at bank and in hand
10,688 GBP2024-08-31
14,552 GBP2023-08-31
Current Assets
816,702 GBP2024-08-31
1,734,556 GBP2023-08-31
Creditors
Current
322,730 GBP2024-08-31
1,179,642 GBP2023-08-31
Net Current Assets/Liabilities
493,972 GBP2024-08-31
554,914 GBP2023-08-31
Total Assets Less Current Liabilities
593,031 GBP2024-08-31
646,067 GBP2023-08-31
Creditors
Non-current
-802,040 GBP2024-08-31
-873,104 GBP2023-08-31
Net Assets/Liabilities
-227,371 GBP2024-08-31
-242,017 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-227,372 GBP2024-08-31
-242,018 GBP2023-08-31
Equity
-227,371 GBP2024-08-31
-242,017 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,775 GBP2024-08-31
363,535 GBP2023-08-31
Furniture and fittings
723,237 GBP2024-08-31
712,617 GBP2023-08-31
Motor vehicles
16,529 GBP2024-08-31
16,529 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,116,541 GBP2024-08-31
1,092,681 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,906 GBP2024-08-31
319,074 GBP2023-08-31
Furniture and fittings
679,640 GBP2024-08-31
673,382 GBP2023-08-31
Motor vehicles
10,936 GBP2024-08-31
9,072 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017,482 GBP2024-08-31
1,001,528 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,832 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,258 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,864 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
49,869 GBP2024-08-31
44,461 GBP2023-08-31
Furniture and fittings
43,597 GBP2024-08-31
39,235 GBP2023-08-31
Motor vehicles
5,593 GBP2024-08-31
7,457 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,700,035 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
970 GBP2024-08-31
898 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
970 GBP2024-08-31
1,700,933 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
64,397 GBP2024-08-31
187,437 GBP2023-08-31
Trade Creditors/Trade Payables
Current
74,036 GBP2024-08-31
53,386 GBP2023-08-31
Amounts owed to group undertakings
Current
749,205 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,472 GBP2024-08-31
51,742 GBP2023-08-31
Other Creditors
Current
121,825 GBP2024-08-31
137,872 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
802,040 GBP2024-08-31
873,104 GBP2023-08-31
Bank Overdrafts
Secured
13 GBP2024-08-31
123,054 GBP2023-08-31
Bank Borrowings
Secured
866,424 GBP2024-08-31
937,487 GBP2023-08-31
Total Borrowings
Secured
866,437 GBP2024-08-31
1,060,541 GBP2023-08-31