Property, Plant & Equipment
2,087,853 GBP2024-08-31
2,087,828 GBP2023-08-31
Total Inventories
49,800 GBP2024-08-31
328,660 GBP2023-08-31
Debtors
Current
725,458 GBP2024-08-31
633,459 GBP2023-08-31
Cash at bank and in hand
704,019 GBP2024-08-31
115,591 GBP2023-08-31
Current Assets
1,479,277 GBP2024-08-31
1,077,710 GBP2023-08-31
Net Current Assets/Liabilities
-609,688 GBP2024-08-31
-848,392 GBP2023-08-31
Total Assets Less Current Liabilities
1,478,165 GBP2024-08-31
1,239,436 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-16,217 GBP2024-08-31
-26,226 GBP2023-08-31
Net Assets/Liabilities
1,191,167 GBP2024-08-31
1,019,368 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,191,166 GBP2024-08-31
1,019,367 GBP2023-08-31
Equity
1,191,167 GBP2024-08-31
1,019,368 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
814,580 GBP2024-08-31
804,730 GBP2023-08-31
Tools/Equipment for furniture and fittings
358,694 GBP2024-08-31
319,646 GBP2023-08-31
Other
11,755 GBP2024-08-31
13,180 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,428,843 GBP2024-08-31
2,320,430 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,015 GBP2023-09-01 ~ 2024-08-31
Other
-1,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,211 GBP2024-08-31
82,612 GBP2023-08-31
Tools/Equipment for furniture and fittings
48,676 GBP2024-08-31
34,501 GBP2023-08-31
Other
4,350 GBP2024-08-31
3,318 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,990 GBP2024-08-31
232,602 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,599 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
16,833 GBP2023-09-01 ~ 2024-08-31
Other
1,751 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,658 GBP2023-09-01 ~ 2024-08-31
Other
-719 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
695,369 GBP2024-08-31
722,118 GBP2023-08-31
Tools/Equipment for furniture and fittings
310,018 GBP2024-08-31
285,145 GBP2023-08-31
Other
7,405 GBP2024-08-31
9,862 GBP2023-08-31
Other types of inventories not specified separately
49,800 GBP2024-08-31
328,660 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,051 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
8,939 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
725,458 GBP2024-08-31
Current, Amounts falling due within one year
633,459 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
9,949 GBP2023-08-31
Non-current, Amounts falling due after one year
16,217 GBP2024-08-31
26,226 GBP2023-08-31
Bank Borrowings
Non-current
16,217 GBP2024-08-31
26,226 GBP2023-08-31
Current
10,024 GBP2024-08-31
9,949 GBP2023-08-31