Property, Plant & Equipment
5,791 GBP2024-08-31
7,504 GBP2023-08-31
Total Inventories
306 GBP2024-08-31
719 GBP2023-08-31
Debtors
43,063 GBP2024-08-31
58,241 GBP2023-08-31
Cash at bank and in hand
245,087 GBP2024-08-31
174,042 GBP2023-08-31
Current Assets
288,456 GBP2024-08-31
233,002 GBP2023-08-31
Net Current Assets/Liabilities
264,007 GBP2024-08-31
214,575 GBP2023-08-31
Total Assets Less Current Liabilities
269,798 GBP2024-08-31
222,079 GBP2023-08-31
Net Assets/Liabilities
269,798 GBP2024-08-31
222,079 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,588 GBP2023-09-01 ~ 2024-08-31
4,027 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
424,935 GBP2023-09-01 ~ 2024-08-31
397,495 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
25,405 GBP2023-09-01 ~ 2024-08-31
21,730 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,340 GBP2023-09-01 ~ 2024-08-31
7,608 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,167 GBP2024-08-31
39,259 GBP2023-08-31
Furniture and fittings
19,154 GBP2024-08-31
18,661 GBP2023-08-31
Computers
4,363 GBP2024-08-31
5,813 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,684 GBP2024-08-31
63,733 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,462 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-200 GBP2023-09-01 ~ 2024-08-31
Computers
-2,367 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,602 GBP2024-08-31
38,006 GBP2023-08-31
Furniture and fittings
14,843 GBP2024-08-31
12,973 GBP2023-08-31
Computers
3,448 GBP2024-08-31
5,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,893 GBP2024-08-31
56,229 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,070 GBP2023-09-01 ~ 2024-08-31
Computers
460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,462 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-200 GBP2023-09-01 ~ 2024-08-31
Computers
-2,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,924 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
565 GBP2024-08-31
1,253 GBP2023-08-31
Furniture and fittings
4,311 GBP2024-08-31
5,688 GBP2023-08-31
Computers
915 GBP2024-08-31
563 GBP2023-08-31
Merchandise
306 GBP2024-08-31
719 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,207 GBP2024-08-31
58,998 GBP2023-08-31
Other Debtors
Amounts falling due within one year
336 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,809 GBP2024-08-31
2,888 GBP2023-08-31
Debtors
Amounts falling due within one year
43,063 GBP2024-08-31
58,241 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,971 GBP2024-08-31
6,316 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,673 GBP2024-08-31
7,344 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,805 GBP2024-08-31
4,767 GBP2023-08-31