Property, Plant & Equipment
657,179 GBP2024-08-31
709,660 GBP2023-08-31
Fixed Assets - Investments
75 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
657,254 GBP2024-08-31
709,660 GBP2023-08-31
Debtors
509,946 GBP2024-08-31
225,182 GBP2023-08-31
Cash at bank and in hand
635,677 GBP2024-08-31
616,110 GBP2023-08-31
Current Assets
1,223,659 GBP2024-08-31
907,170 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-754,234 GBP2024-08-31
-655,720 GBP2023-08-31
Net Current Assets/Liabilities
469,425 GBP2024-08-31
251,450 GBP2023-08-31
Total Assets Less Current Liabilities
1,126,679 GBP2024-08-31
961,110 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,011 GBP2024-08-31
Net Assets/Liabilities
1,024,971 GBP2024-08-31
842,907 GBP2023-08-31
Equity
Called up share capital
701 GBP2024-08-31
701 GBP2023-08-31
Share premium
299,799 GBP2024-08-31
299,799 GBP2023-08-31
Retained earnings (accumulated losses)
724,471 GBP2024-08-31
542,407 GBP2023-08-31
Equity
1,024,971 GBP2024-08-31
842,907 GBP2023-08-31
Average Number of Employees
952023-09-01 ~ 2024-08-31
942022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,307 GBP2024-08-31
15,307 GBP2023-08-31
Plant and equipment
345,599 GBP2024-08-31
305,326 GBP2023-08-31
Furniture and fittings
729,372 GBP2024-08-31
710,453 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,090,278 GBP2024-08-31
1,031,086 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,420 GBP2024-08-31
7,889 GBP2023-08-31
Plant and equipment
218,117 GBP2024-08-31
161,283 GBP2023-08-31
Furniture and fittings
205,562 GBP2024-08-31
152,254 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,099 GBP2024-08-31
321,426 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,834 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
53,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,887 GBP2024-08-31
Plant and equipment
127,482 GBP2024-08-31
144,043 GBP2023-08-31
Furniture and fittings
523,810 GBP2024-08-31
558,199 GBP2023-08-31
Investments in group undertakings and participating interests
75 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
89 GBP2024-08-31
0 GBP2023-08-31
Amounts Owed By Related Parties
81,245 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
428,612 GBP2024-08-31
225,182 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
509,946 GBP2024-08-31
225,182 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
191,489 GBP2024-08-31
186,496 GBP2023-08-31
Other Taxation & Social Security Payable
Current
271,665 GBP2024-08-31
230,012 GBP2023-08-31
Other Creditors
Current
281,080 GBP2024-08-31
229,212 GBP2023-08-31
Creditors
Current
754,234 GBP2024-08-31
655,720 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,011 GBP2024-08-31
20,011 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,413 GBP2024-08-31
405,866 GBP2023-08-31