Property, Plant & Equipment
259,084 GBP2024-08-31
254,625 GBP2023-08-31
Debtors
268,236 GBP2024-08-31
269,872 GBP2023-08-31
Cash at bank and in hand
672,687 GBP2024-08-31
934,836 GBP2023-08-31
Current Assets
943,432 GBP2024-08-31
1,207,508 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-450,169 GBP2024-08-31
-703,129 GBP2023-08-31
Net Current Assets/Liabilities
493,263 GBP2024-08-31
504,379 GBP2023-08-31
Total Assets Less Current Liabilities
752,347 GBP2024-08-31
759,004 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-32,563 GBP2023-08-31
Net Assets/Liabilities
676,859 GBP2024-08-31
663,958 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
676,858 GBP2024-08-31
663,957 GBP2023-08-31
Equity
676,859 GBP2024-08-31
663,958 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,414 GBP2024-08-31
41,414 GBP2023-08-31
Other
500,416 GBP2024-08-31
433,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
541,830 GBP2024-08-31
474,747 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,863 GBP2024-08-31
5,035 GBP2023-08-31
Other
276,883 GBP2024-08-31
215,087 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,746 GBP2024-08-31
220,122 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
828 GBP2023-09-01 ~ 2024-08-31
Other
61,796 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
35,551 GBP2024-08-31
36,379 GBP2023-08-31
Other
223,533 GBP2024-08-31
218,246 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
247,549 GBP2024-08-31
254,973 GBP2023-08-31
Amounts Owed By Related Parties
1,420 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
19,267 GBP2024-08-31
14,899 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
268,236 GBP2024-08-31
269,872 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
11,250 GBP2023-08-31
Trade Creditors/Trade Payables
Current
117,433 GBP2024-08-31
134,765 GBP2023-08-31
Amounts owed to group undertakings
Current
100,000 GBP2024-08-31
300,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,795 GBP2024-08-31
26,792 GBP2023-08-31
Creditors
Current
450,169 GBP2024-08-31
703,129 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
16,250 GBP2023-08-31
Other Creditors
Non-current
4,321 GBP2024-08-31
16,313 GBP2023-08-31
Creditors
Non-current
11,821 GBP2024-08-31
32,563 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31