Property, Plant & Equipment
1,456,819 GBP2024-08-31
1,237,682 GBP2023-08-31
Debtors
Current
578,404 GBP2024-08-31
377,551 GBP2023-08-31
Cash at bank and in hand
1,571,088 GBP2024-08-31
706,229 GBP2023-08-31
Current Assets
2,149,492 GBP2024-08-31
1,083,780 GBP2023-08-31
Net Current Assets/Liabilities
-380,659 GBP2024-08-31
-65,915 GBP2023-08-31
Total Assets Less Current Liabilities
1,076,160 GBP2024-08-31
1,171,767 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,266,022 GBP2024-08-31
-1,460,611 GBP2023-08-31
Net Assets/Liabilities
-189,862 GBP2024-08-31
-296,874 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,710,095 GBP2024-08-31
1,328,244 GBP2023-08-31
Tools/Equipment for furniture and fittings
117,249 GBP2024-08-31
85,788 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,827,344 GBP2024-08-31
1,414,032 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,714 GBP2024-08-31
132,825 GBP2023-08-31
Tools/Equipment for furniture and fittings
76,811 GBP2024-08-31
43,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,525 GBP2024-08-31
176,350 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160,889 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
33,286 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,416,381 GBP2024-08-31
1,195,419 GBP2023-08-31
Tools/Equipment for furniture and fittings
40,438 GBP2024-08-31
42,263 GBP2023-08-31
Trade Debtors/Trade Receivables
134,500 GBP2024-08-31
Prepayments
65,742 GBP2024-08-31
19,532 GBP2023-08-31
Other Debtors
319,990 GBP2024-08-31
306,990 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
578,404 GBP2024-08-31
Amounts falling due within one year, Current
377,551 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
201,905 GBP2024-08-31
Non-current, Amounts falling due after one year
1,266,022 GBP2024-08-31
1,460,611 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,030 GBP2023-08-31
Deferred Tax Liabilities
8,030 GBP2023-08-31
Bank Borrowings
Current
187,931 GBP2024-08-31
Other Remaining Borrowings
Current
13,974 GBP2024-08-31
13,975 GBP2023-08-31
Total Borrowings
Current
201,905 GBP2024-08-31
13,975 GBP2023-08-31
Bank Borrowings
Non-current
1,266,022 GBP2024-08-31
1,460,611 GBP2023-08-31