Property, Plant & Equipment
723,057 GBP2024-08-31
596,794 GBP2023-08-31
Total Inventories
2,443 GBP2024-08-31
10,598 GBP2023-08-31
Debtors
87,719 GBP2024-08-31
149,706 GBP2023-08-31
Cash at bank and in hand
59,200 GBP2023-08-31
Current Assets
90,162 GBP2024-08-31
219,504 GBP2023-08-31
Creditors
Current
243,989 GBP2024-08-31
328,246 GBP2023-08-31
Net Current Assets/Liabilities
-153,827 GBP2024-08-31
-108,742 GBP2023-08-31
Total Assets Less Current Liabilities
569,230 GBP2024-08-31
488,052 GBP2023-08-31
Creditors
Non-current
-179,178 GBP2024-08-31
-90,526 GBP2023-08-31
Net Assets/Liabilities
209,288 GBP2024-08-31
248,328 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
209,188 GBP2024-08-31
248,228 GBP2023-08-31
Equity
209,288 GBP2024-08-31
248,328 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,787 GBP2024-08-31
278,879 GBP2023-08-31
Furniture and fittings
969,377 GBP2024-08-31
766,097 GBP2023-08-31
Computers
5,528 GBP2024-08-31
5,528 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,259,692 GBP2024-08-31
1,050,504 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,442 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-80,936 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-97,378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,286 GBP2024-08-31
113,140 GBP2023-08-31
Furniture and fittings
399,731 GBP2024-08-31
337,892 GBP2023-08-31
Computers
3,618 GBP2024-08-31
2,678 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,635 GBP2024-08-31
453,710 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,736 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
100,526 GBP2023-09-01 ~ 2024-08-31
Computers
940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,590 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-38,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
151,501 GBP2024-08-31
165,739 GBP2023-08-31
Furniture and fittings
569,646 GBP2024-08-31
428,205 GBP2023-08-31
Computers
1,910 GBP2024-08-31
2,850 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,465 GBP2024-08-31
7,409 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
61,254 GBP2024-08-31
142,297 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
87,719 GBP2024-08-31
149,706 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
76,559 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
97,460 GBP2024-08-31
94,020 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,950 GBP2024-08-31
4,598 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,394 GBP2024-08-31
78,173 GBP2023-08-31
Other Creditors
Current
43,626 GBP2024-08-31
151,455 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
179,178 GBP2024-08-31
90,526 GBP2023-08-31