Intangible Assets
88,660 GBP2024-09-30
41,201 GBP2023-08-31
Property, Plant & Equipment
861,779 GBP2024-09-30
970,546 GBP2023-08-31
Fixed Assets
950,439 GBP2024-09-30
1,011,747 GBP2023-08-31
Debtors
676,563 GBP2024-09-30
456,409 GBP2023-08-31
Cash at bank and in hand
114,873 GBP2024-09-30
121,982 GBP2023-08-31
Current Assets
791,436 GBP2024-09-30
578,391 GBP2023-08-31
Net Current Assets/Liabilities
-528,173 GBP2024-09-30
-405,201 GBP2023-08-31
Total Assets Less Current Liabilities
422,266 GBP2024-09-30
606,546 GBP2023-08-31
Net Assets/Liabilities
43,239 GBP2024-09-30
267,917 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
207,268 GBP2024-09-30
143,333 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
118,608 GBP2024-09-30
102,132 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,476 GBP2023-09-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
88,660 GBP2024-09-30
41,201 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,315 GBP2024-09-30
76,405 GBP2023-08-31
Plant and equipment
669,403 GBP2024-09-30
669,403 GBP2023-08-31
Furniture and fittings
1,449,791 GBP2024-09-30
1,434,827 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,272,222 GBP2024-09-30
2,180,635 GBP2023-08-31
Motor vehicles
67,713 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,496 GBP2024-09-30
424,415 GBP2023-08-31
Furniture and fittings
927,304 GBP2024-09-30
785,674 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,410,443 GBP2024-09-30
1,210,089 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,081 GBP2023-09-01 ~ 2024-09-30
Motor vehicles
5,643 GBP2023-09-01 ~ 2024-09-30
Furniture and fittings
141,630 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,354 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,643 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
85,315 GBP2024-09-30
76,405 GBP2023-08-31
Plant and equipment
191,907 GBP2024-09-30
244,988 GBP2023-08-31
Motor vehicles
62,070 GBP2024-09-30
Furniture and fittings
522,487 GBP2024-09-30
649,153 GBP2023-08-31
Other Debtors
Amounts falling due within one year
367,375 GBP2024-09-30
144,746 GBP2023-08-31
Debtors
Amounts falling due within one year
676,563 GBP2024-09-30
456,409 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,172 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
524,547 GBP2024-09-30
493,422 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
538,943 GBP2024-09-30
37,879 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
89,726 GBP2024-09-30
108,756 GBP2023-08-31
Other Creditors
Amounts falling due within one year
160,221 GBP2024-09-30
343,535 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
19,737 GBP2024-09-30
30,597 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,386 GBP2024-09-30
Other Creditors
Amounts falling due after one year
303,904 GBP2024-09-30
308,032 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-09-30
242022-09-01 ~ 2023-08-31