Property, Plant & Equipment
1,029,652 GBP2024-08-31
879,680 GBP2023-08-31
Fixed Assets
1,029,652 GBP2024-08-31
879,680 GBP2023-08-31
Debtors
942,947 GBP2024-08-31
200,631 GBP2023-08-31
Cash at bank and in hand
200,537 GBP2024-08-31
275,614 GBP2023-08-31
Current Assets
1,143,484 GBP2024-08-31
476,245 GBP2023-08-31
Creditors
Current
945,420 GBP2024-08-31
1,060,918 GBP2023-08-31
Net Current Assets/Liabilities
198,064 GBP2024-08-31
-584,673 GBP2023-08-31
Total Assets Less Current Liabilities
1,227,716 GBP2024-08-31
295,007 GBP2023-08-31
Net Assets/Liabilities
867,818 GBP2024-08-31
168,817 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
867,817 GBP2024-08-31
168,816 GBP2023-08-31
Equity
867,818 GBP2024-08-31
168,817 GBP2023-08-31
Average Number of Employees
792023-09-01 ~ 2024-08-31
742022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
21,458 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,458 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
833,582 GBP2023-08-31
Plant and equipment
64,878 GBP2024-08-31
41,010 GBP2023-08-31
Furniture and fittings
596,396 GBP2024-08-31
568,644 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
171,027 GBP2023-08-31
Plant and equipment
41,199 GBP2024-08-31
38,975 GBP2023-08-31
Furniture and fittings
471,532 GBP2024-08-31
436,046 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
36,988 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,224 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
35,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
23,679 GBP2024-08-31
2,035 GBP2023-08-31
Furniture and fittings
124,864 GBP2024-08-31
132,598 GBP2023-08-31
Land and buildings, Short leasehold
662,555 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,701 GBP2024-08-31
110,507 GBP2023-08-31
Computers
188,567 GBP2024-08-31
165,635 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,969,146 GBP2024-08-31
1,719,378 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,908 GBP2024-08-31
92,065 GBP2023-08-31
Computers
118,840 GBP2024-08-31
101,585 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,494 GBP2024-08-31
839,698 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,843 GBP2023-09-01 ~ 2024-08-31
Computers
17,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,796 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
49,793 GBP2024-08-31
18,442 GBP2023-08-31
Computers
69,727 GBP2024-08-31
64,050 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
100,988 GBP2024-08-31
70,798 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
736,137 GBP2024-08-31
Other Debtors
Current
4,972 GBP2024-08-31
44,473 GBP2023-08-31
Prepayments/Accrued Income
Current
100,850 GBP2024-08-31
85,360 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
942,947 GBP2024-08-31
200,631 GBP2023-08-31
Other Remaining Borrowings
Current
13,611 GBP2024-08-31
9,382 GBP2023-08-31
Trade Creditors/Trade Payables
Current
56,300 GBP2024-08-31
64,048 GBP2023-08-31
Amounts owed to group undertakings
Current
13,182 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,544 GBP2024-08-31
43,345 GBP2023-08-31
Other Creditors
Current
152,418 GBP2024-08-31
149,894 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
676,547 GBP2024-08-31
781,067 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
25,933 GBP2024-08-31