Property, Plant & Equipment
774,623 GBP2024-09-30
891,997 GBP2023-08-31
Debtors
217,779 GBP2024-09-30
178,170 GBP2023-08-31
Cash at bank and in hand
3,834 GBP2024-09-30
137,076 GBP2023-08-31
Current Assets
221,613 GBP2024-09-30
315,246 GBP2023-08-31
Net Current Assets/Liabilities
-192,124 GBP2024-09-30
-270,510 GBP2023-08-31
Total Assets Less Current Liabilities
582,499 GBP2024-09-30
621,487 GBP2023-08-31
Net Assets/Liabilities
-680,913 GBP2024-09-30
-892,817 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,241 GBP2024-09-30
55,241 GBP2023-08-31
Plant and equipment
625,307 GBP2024-09-30
604,084 GBP2023-08-31
Furniture and fittings
1,637,208 GBP2024-09-30
1,636,948 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,317,756 GBP2024-09-30
2,296,273 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,033 GBP2024-09-30
425,427 GBP2023-08-31
Furniture and fittings
1,085,100 GBP2024-09-30
978,849 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,543,133 GBP2024-09-30
1,404,276 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,606 GBP2023-09-01 ~ 2024-09-30
Furniture and fittings
106,251 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,857 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
55,241 GBP2024-09-30
55,241 GBP2023-08-31
Plant and equipment
167,274 GBP2024-09-30
178,657 GBP2023-08-31
Furniture and fittings
552,108 GBP2024-09-30
658,099 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
94,472 GBP2024-09-30
33,907 GBP2023-08-31
Other Debtors
Amounts falling due within one year
85,750 GBP2024-09-30
98,059 GBP2023-08-31
Debtors
Amounts falling due within one year
217,779 GBP2024-09-30
178,170 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,332 GBP2024-09-30
10,056 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,706 GBP2024-09-30
407,338 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,481 GBP2024-09-30
56,979 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
37,461 GBP2024-09-30
27,033 GBP2023-08-31
Other Creditors
Amounts falling due within one year
74,085 GBP2024-09-30
69,706 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
13,672 GBP2024-09-30
14,644 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,033 GBP2024-09-30
18,214 GBP2023-08-31
Other Creditors
Amounts falling due after one year
231,531 GBP2024-09-30
274,300 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-09-30
242022-09-01 ~ 2023-08-31