Property, Plant & Equipment
2,101,070 GBP2024-08-31
2,015,025 GBP2023-08-31
Total Inventories
3,351 GBP2024-08-31
2,936 GBP2023-08-31
Debtors
613,181 GBP2024-08-31
402,070 GBP2023-08-31
Cash at bank and in hand
153,892 GBP2024-08-31
97,545 GBP2023-08-31
Current Assets
770,424 GBP2024-08-31
502,551 GBP2023-08-31
Net Current Assets/Liabilities
-4,952,693 GBP2024-08-31
-3,026,414 GBP2023-08-31
Total Assets Less Current Liabilities
-2,851,623 GBP2024-08-31
-1,011,389 GBP2023-08-31
Net Assets/Liabilities
-7,472,959 GBP2024-08-31
-7,023,308 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
887,252 GBP2024-08-31
887,252 GBP2023-08-31
Retained earnings (accumulated losses)
-8,360,311 GBP2024-08-31
-7,910,660 GBP2023-08-31
Equity
-7,472,959 GBP2024-08-31
-7,023,308 GBP2023-08-31
Average Number of Employees
662023-09-01 ~ 2024-08-31
592022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,749,359 GBP2024-08-31
1,749,359 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,238,970 GBP2024-08-31
1,066,208 GBP2023-08-31
Motor vehicles
83,188 GBP2024-08-31
83,188 GBP2023-08-31
Plant and equipment
16,803 GBP2024-08-31
16,803 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,088,320 GBP2024-08-31
2,915,558 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-26,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-26,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
912,202 GBP2024-08-31
842,996 GBP2023-08-31
Motor vehicles
60,860 GBP2024-08-31
44,222 GBP2023-08-31
Plant and equipment
14,188 GBP2024-08-31
13,317 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,250 GBP2024-08-31
900,535 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
94,795 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,638 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-25,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,749,359 GBP2024-08-31
1,749,359 GBP2023-08-31
Tools/Equipment for furniture and fittings
326,768 GBP2024-08-31
223,214 GBP2023-08-31
Motor vehicles
22,328 GBP2024-08-31
38,966 GBP2023-08-31
Plant and equipment
2,615 GBP2024-08-31
3,486 GBP2023-08-31
Finished Goods/Goods for Resale
3,331 GBP2024-08-31
2,936 GBP2023-08-31
Other types of inventories not specified separately
20 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
561,355 GBP2024-08-31
Amounts falling due within one year, Current
345,687 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,500 GBP2024-08-31
Amounts falling due within one year, Current
8,560 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
613,181 GBP2024-08-31
Amounts falling due within one year, Current
402,070 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
3,485,567 GBP2024-08-31
Trade Creditors/Trade Payables
48,110 GBP2024-08-31
81,066 GBP2023-08-31
Amounts Owed to Related Parties
267,805 GBP2024-08-31
248,958 GBP2023-08-31
Taxation/Social Security Payable
25,072 GBP2024-08-31
30,857 GBP2023-08-31
Other Creditors
1,896,563 GBP2024-08-31
1,204,249 GBP2023-08-31
Other Remaining Borrowings
Current
3,485,567 GBP2024-08-31
1,963,835 GBP2023-08-31
Non-current
4,176,898 GBP2024-08-31
5,551,199 GBP2023-08-31