Average Number of Employees
02023-09-01 ~ 2024-08-31
22022-10-01 ~ 2023-08-31
Intangible Assets
14,213 GBP2024-08-31
752 GBP2023-08-31
Property, Plant & Equipment
155,319 GBP2024-08-31
163,482 GBP2023-08-31
Fixed Assets
169,532 GBP2024-08-31
164,234 GBP2023-08-31
Debtors
96,673 GBP2024-08-31
71,640 GBP2023-08-31
Cash at bank and in hand
31,665 GBP2024-08-31
59,250 GBP2023-08-31
Current Assets
128,338 GBP2024-08-31
130,890 GBP2023-08-31
Creditors
Current
22,875 GBP2024-08-31
25,499 GBP2023-08-31
Net Current Assets/Liabilities
105,463 GBP2024-08-31
105,391 GBP2023-08-31
Total Assets Less Current Liabilities
274,995 GBP2024-08-31
269,625 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
274,975 GBP2024-08-31
269,605 GBP2023-08-31
Equity
274,995 GBP2024-08-31
269,625 GBP2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
887 GBP2024-08-31
887 GBP2023-08-31
Intangible Assets - Gross Cost
14,762 GBP2024-08-31
887 GBP2023-08-31
Development expenditure
13,875 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
223 GBP2024-08-31
135 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
549 GBP2024-08-31
135 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
88 GBP2023-09-01 ~ 2024-08-31
Development expenditure
326 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
414 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
326 GBP2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
664 GBP2024-08-31
752 GBP2023-08-31
Development expenditure
13,549 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,213 GBP2024-08-31
128,236 GBP2023-08-31
Furniture and fittings
1,636 GBP2024-08-31
284 GBP2023-08-31
Plant and equipment
3,999 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,070 GBP2024-08-31
19,627 GBP2023-08-31
Furniture and fittings
239 GBP2024-08-31
4 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,443 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
598 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598 GBP2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
100,143 GBP2024-08-31
108,609 GBP2023-08-31
Plant and equipment
3,401 GBP2024-08-31
Furniture and fittings
1,397 GBP2024-08-31
280 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,494 GBP2024-08-31
84,494 GBP2023-08-31
Computers
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
238,342 GBP2024-08-31
214,014 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,354 GBP2024-08-31
30,471 GBP2023-08-31
Computers
762 GBP2024-08-31
430 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,023 GBP2024-08-31
50,532 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,042 GBP2023-09-01 ~ 2024-08-31
Computers
332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
50,140 GBP2024-08-31
54,023 GBP2023-08-31
Computers
238 GBP2024-08-31
570 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,192 GBP2024-08-31
Amounts falling due within one year, Current
932 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
14,173 GBP2024-08-31
14,173 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
76,308 GBP2024-08-31
Amounts falling due within one year, Current
56,535 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
96,673 GBP2024-08-31
Amounts falling due within one year, Current
71,640 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,947 GBP2024-08-31
19,821 GBP2023-08-31
Amounts owed to group undertakings
Current
241 GBP2024-08-31
241 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,272 GBP2024-08-31
Other Creditors
Current
9,415 GBP2024-08-31
5,437 GBP2023-08-31