Intangible Assets
16,608 GBP2024-08-31
28,774 GBP2023-08-31
Property, Plant & Equipment
2,861,650 GBP2024-08-31
2,340,926 GBP2023-08-31
Fixed Assets
2,878,258 GBP2024-08-31
2,369,700 GBP2023-08-31
Debtors
974,312 GBP2024-08-31
944,855 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,445,305 GBP2024-08-31
Net Current Assets/Liabilities
-2,470,993 GBP2024-08-31
-2,052,053 GBP2023-08-31
Total Assets Less Current Liabilities
407,265 GBP2024-08-31
317,647 GBP2023-08-31
Net Assets/Liabilities
271,287 GBP2024-08-31
189,296 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
271,286 GBP2024-08-31
189,295 GBP2023-08-31
Equity
271,287 GBP2024-08-31
189,296 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
243,316 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
226,708 GBP2024-08-31
214,542 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,166 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
16,608 GBP2024-08-31
28,774 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,009,257 GBP2024-08-31
0 GBP2023-08-31
Improvements to leasehold property
259,321 GBP2024-08-31
2,183,617 GBP2023-08-31
Plant and equipment
87,626 GBP2024-08-31
87,626 GBP2023-08-31
Furniture and fittings
427,220 GBP2024-08-31
64,899 GBP2023-08-31
Computers
181,788 GBP2024-08-31
153,184 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,085,813 GBP2024-08-31
2,499,826 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
86,876 GBP2024-08-31
83,413 GBP2023-08-31
Furniture and fittings
19,431 GBP2024-08-31
11,269 GBP2023-08-31
Computers
102,948 GBP2024-08-31
60,928 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,163 GBP2024-08-31
158,900 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,372 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,463 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,162 GBP2023-09-01 ~ 2024-08-31
Computers
42,020 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,000,885 GBP2024-08-31
Improvements to leasehold property
259,321 GBP2024-08-31
2,183,617 GBP2023-08-31
Plant and equipment
750 GBP2024-08-31
4,213 GBP2023-08-31
Furniture and fittings
407,789 GBP2024-08-31
53,630 GBP2023-08-31
Computers
78,840 GBP2024-08-31
92,256 GBP2023-08-31
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
570,003 GBP2024-08-31
479,315 GBP2023-08-31
Amounts Owed By Related Parties
314,811 GBP2024-08-31
Current
321,125 GBP2023-08-31
Other Debtors
Amounts falling due within one year
89,498 GBP2024-08-31
144,415 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
974,312 GBP2024-08-31
Amounts falling due within one year, Current
944,855 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,872,059 GBP2024-08-31
1,524,813 GBP2023-08-31
Trade Creditors/Trade Payables
Current
68,283 GBP2024-08-31
192,152 GBP2023-08-31
Amounts owed to group undertakings
Current
134,033 GBP2024-08-31
137,562 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,150 GBP2024-08-31
16,808 GBP2023-08-31
Other Creditors
Current
1,334,780 GBP2024-08-31
1,125,573 GBP2023-08-31
Creditors
Current
3,445,305 GBP2024-08-31
2,996,908 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,032,850 GBP2024-08-31
9,368,767 GBP2023-08-31