Property, Plant & Equipment
4,790,832 GBP2024-08-31
3,614,406 GBP2023-08-31
Debtors
860,203 GBP2024-08-31
762,884 GBP2023-08-31
Cash at bank and in hand
21,077 GBP2024-08-31
30,015 GBP2023-08-31
Current Assets
1,031,280 GBP2024-08-31
878,269 GBP2023-08-31
Creditors
Amounts falling due within one year
-3,561,734 GBP2024-08-31
-2,209,349 GBP2023-08-31
Net Current Assets/Liabilities
-2,530,454 GBP2024-08-31
-1,331,080 GBP2023-08-31
Total Assets Less Current Liabilities
2,260,378 GBP2024-08-31
2,283,326 GBP2023-08-31
Creditors
Amounts falling due after one year
-2,217,470 GBP2024-08-31
-1,845,500 GBP2023-08-31
Net Assets/Liabilities
42,908 GBP2024-08-31
437,826 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
42,808 GBP2024-08-31
437,726 GBP2023-08-31
Equity
42,908 GBP2024-08-31
437,826 GBP2023-08-31
Average Number of Employees
482023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,884 GBP2024-08-31
6,569 GBP2023-08-31
Other
5,312,234 GBP2024-08-31
4,022,884 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,555,118 GBP2024-08-31
4,029,453 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-387,904 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-387,904 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,685 GBP2024-08-31
1,140 GBP2023-08-31
Other
750,601 GBP2024-08-31
413,907 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,286 GBP2024-08-31
415,047 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,545 GBP2023-09-01 ~ 2024-08-31
Other
467,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480,177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-130,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
229,199 GBP2024-08-31
5,429 GBP2023-08-31
Other
4,561,633 GBP2024-08-31
3,608,977 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
599,648 GBP2024-08-31
599,630 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
260,555 GBP2024-08-31
Current, Amounts falling due within one year
163,254 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
860,203 GBP2024-08-31
Current, Amounts falling due within one year
762,884 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
309,623 GBP2024-08-31
286,879 GBP2023-08-31
Trade Creditors/Trade Payables
Current
434,901 GBP2024-08-31
415,600 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,886,777 GBP2024-08-31
685,965 GBP2023-08-31
Other Creditors
Current
930,433 GBP2024-08-31
820,905 GBP2023-08-31
Creditors
Current
3,561,734 GBP2024-08-31
2,209,349 GBP2023-08-31
Other Creditors
Non-current
2,217,470 GBP2024-08-31
1,845,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
788,247 GBP2024-08-31
257,115 GBP2023-08-31