Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
160,346 GBP2024-08-31
147,515 GBP2023-08-31
Debtors
21,693 GBP2024-08-31
10,021 GBP2023-08-31
Cash at bank and in hand
40,618 GBP2024-08-31
34,568 GBP2023-08-31
Current Assets
62,311 GBP2024-08-31
44,589 GBP2023-08-31
Creditors
Current
5,753 GBP2024-08-31
4,444 GBP2023-08-31
Net Current Assets/Liabilities
56,558 GBP2024-08-31
40,145 GBP2023-08-31
Total Assets Less Current Liabilities
216,904 GBP2024-08-31
187,660 GBP2023-08-31
Creditors
Non-current
1,750 GBP2024-08-31
3,250 GBP2023-08-31
Net Assets/Liabilities
215,154 GBP2024-08-31
184,410 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
215,154 GBP2024-08-31
184,410 GBP2023-08-31
Equity
215,154 GBP2024-08-31
184,410 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,529 GBP2024-08-31
138,571 GBP2023-08-31
Plant and equipment
33,706 GBP2024-08-31
33,706 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
206,235 GBP2024-08-31
172,277 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,610 GBP2024-08-31
9,584 GBP2023-08-31
Plant and equipment
21,279 GBP2024-08-31
15,178 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,889 GBP2024-08-31
24,762 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,026 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,127 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
147,919 GBP2024-08-31
128,987 GBP2023-08-31
Plant and equipment
12,427 GBP2024-08-31
18,528 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,352 GBP2024-08-31
10,021 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
13,341 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
21,693 GBP2024-08-31
10,021 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,818 GBP2024-08-31
342 GBP2023-08-31
Other Creditors
Current
3,935 GBP2024-08-31
4,102 GBP2023-08-31
Non-current
1,750 GBP2024-08-31
3,250 GBP2023-08-31