Property, Plant & Equipment
44,306 GBP2024-08-31
40,549 GBP2023-08-31
Debtors
Current
38,107 GBP2024-08-31
117,351 GBP2023-08-31
Cash at bank and in hand
49,601 GBP2024-08-31
8,633 GBP2023-08-31
Current Assets
87,708 GBP2024-08-31
125,984 GBP2023-08-31
Net Current Assets/Liabilities
31,812 GBP2024-08-31
29,262 GBP2023-08-31
Total Assets Less Current Liabilities
76,118 GBP2024-08-31
69,811 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,567 GBP2024-08-31
-17,367 GBP2023-08-31
Net Assets/Liabilities
65,969 GBP2024-08-31
50,714 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,260 GBP2024-08-31
36,260 GBP2023-08-31
Tools/Equipment for furniture and fittings
36,163 GBP2024-08-31
32,601 GBP2023-08-31
Other
10,950 GBP2024-08-31
8,052 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,373 GBP2024-08-31
76,913 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,543 GBP2024-08-31
4,818 GBP2023-08-31
Tools/Equipment for furniture and fittings
27,523 GBP2024-08-31
25,949 GBP2023-08-31
Other
6,001 GBP2024-08-31
5,597 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,067 GBP2024-08-31
36,364 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
725 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,574 GBP2023-09-01 ~ 2024-08-31
Other
404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
30,717 GBP2024-08-31
31,442 GBP2023-08-31
Tools/Equipment for furniture and fittings
8,640 GBP2024-08-31
6,652 GBP2023-08-31
Other
4,949 GBP2024-08-31
2,455 GBP2023-08-31
Trade Debtors/Trade Receivables
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Other Debtors
23,107 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
38,107 GBP2024-08-31
117,351 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
7,567 GBP2024-08-31
17,367 GBP2023-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2023-08-31
Bank Borrowings
Non-current
7,567 GBP2024-08-31
17,367 GBP2023-08-31
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Other Remaining Borrowings
Current
40,772 GBP2023-08-31
Total Borrowings
Current
10,648 GBP2024-08-31
51,420 GBP2023-08-31