Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
278,130 GBP2024-08-31
297,108 GBP2023-08-31
Total Inventories
32,192 GBP2024-08-31
36,029 GBP2023-08-31
Debtors
60,262 GBP2024-08-31
47,669 GBP2023-08-31
Cash at bank and in hand
521,255 GBP2024-08-31
353,711 GBP2023-08-31
Current Assets
613,709 GBP2024-08-31
437,409 GBP2023-08-31
Equity
Called up share capital
125 GBP2024-08-31
125 GBP2023-08-31
Retained earnings (accumulated losses)
68,468 GBP2024-08-31
-136,897 GBP2023-08-31
Equity
68,593 GBP2024-08-31
-136,772 GBP2023-08-31
Creditors
823,246 GBP2024-08-31
871,289 GBP2023-08-31
Total liabilities
891,839 GBP2024-08-31
734,517 GBP2023-08-31
Average Number of Employees
512023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
130,697 GBP2024-08-31
130,697 GBP2023-08-31
Improvements to leasehold property
201,222 GBP2024-08-31
191,649 GBP2023-08-31
Plant and equipment
47,522 GBP2024-08-31
29,418 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,852 GBP2024-08-31
26,139 GBP2023-08-31
Improvements to leasehold property
51,745 GBP2024-08-31
38,330 GBP2023-08-31
Plant and equipment
25,124 GBP2024-08-31
13,919 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,713 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
13,415 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
95,845 GBP2024-08-31
104,558 GBP2023-08-31
Improvements to leasehold property
149,477 GBP2024-08-31
153,319 GBP2023-08-31
Plant and equipment
22,398 GBP2024-08-31
15,499 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,124 GBP2024-08-31
82,950 GBP2023-08-31
Computers
7,083 GBP2024-08-31
6,470 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
481,648 GBP2024-08-31
441,184 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,697 GBP2024-08-31
59,625 GBP2023-08-31
Computers
6,100 GBP2024-08-31
6,063 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,518 GBP2024-08-31
144,076 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,072 GBP2023-09-01 ~ 2024-08-31
Computers
37 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,427 GBP2024-08-31
23,325 GBP2023-08-31
Computers
983 GBP2024-08-31
407 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,670 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,670 GBP2024-08-31
2,835 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,835 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
950 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
59,312 GBP2024-08-31
47,669 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
60,262 GBP2024-08-31
47,669 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,402 GBP2023-08-31
Trade Creditors/Trade Payables
Current
91,048 GBP2024-08-31
78,486 GBP2023-08-31
Other Taxation & Social Security Payable
Current
122,795 GBP2024-08-31
131,237 GBP2023-08-31
Other Creditors
Current
609,403 GBP2024-08-31
658,164 GBP2023-08-31
Creditors
Current
823,246 GBP2024-08-31
871,289 GBP2023-08-31