Average Number of Employees
462023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment
383,162 GBP2024-08-31
489,601 GBP2023-08-31
Fixed Assets
383,162 GBP2024-08-31
489,601 GBP2023-08-31
Total Inventories
18,205 GBP2024-08-31
18,169 GBP2023-08-31
Debtors
648,551 GBP2024-08-31
601,644 GBP2023-08-31
Cash at bank and in hand
73,298 GBP2024-08-31
115,049 GBP2023-08-31
Current Assets
740,054 GBP2024-08-31
734,862 GBP2023-08-31
Net Current Assets/Liabilities
-224,073 GBP2024-08-31
-325,325 GBP2023-08-31
Total Assets Less Current Liabilities
159,089 GBP2024-08-31
164,276 GBP2023-08-31
Creditors
Amounts falling due after one year
-159,060 GBP2024-08-31
-195,153 GBP2023-08-31
Net Assets/Liabilities
29 GBP2024-08-31
-30,877 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
28 GBP2024-08-31
-30,878 GBP2023-08-31
Equity
29 GBP2024-08-31
-30,877 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,849 GBP2024-08-31
132,110 GBP2023-08-31
Tools/Equipment for furniture and fittings
336,160 GBP2024-08-31
333,661 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
787,194 GBP2024-08-31
774,596 GBP2023-08-31
Land and buildings, Short leasehold
315,185 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,047 GBP2024-08-31
119,063 GBP2023-08-31
Tools/Equipment for furniture and fittings
207,133 GBP2024-08-31
123,093 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,032 GBP2024-08-31
284,996 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
21,012 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,984 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
84,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,036 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
63,852 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
251,333 GBP2024-08-31
Plant and equipment
2,802 GBP2024-08-31
13,047 GBP2023-08-31
Tools/Equipment for furniture and fittings
129,027 GBP2024-08-31
210,568 GBP2023-08-31
Trade Debtors/Trade Receivables
33,185 GBP2024-08-31
13,199 GBP2023-08-31
Amounts owed by group undertakings and participating interests
570,037 GBP2024-08-31
523,236 GBP2023-08-31
Other Debtors
45,329 GBP2024-08-31
65,209 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,430 GBP2024-08-31
30,430 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,873 GBP2024-08-31
185,989 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
564,144 GBP2024-08-31
577,894 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
187,263 GBP2024-08-31
169,287 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,417 GBP2024-08-31
96,587 GBP2023-08-31
Amounts falling due after one year
159,060 GBP2024-08-31
195,153 GBP2023-08-31