Average Number of Employees
532023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Property, Plant & Equipment
474,074 GBP2024-08-31
587,245 GBP2023-08-31
Fixed Assets
474,074 GBP2024-08-31
587,245 GBP2023-08-31
Total Inventories
17,298 GBP2024-08-31
16,699 GBP2023-08-31
Debtors
263,259 GBP2024-08-31
139,477 GBP2023-08-31
Cash at bank and in hand
106,114 GBP2024-08-31
199,128 GBP2023-08-31
Current Assets
386,671 GBP2024-08-31
355,304 GBP2023-08-31
Net Current Assets/Liabilities
-397,733 GBP2024-08-31
-458,824 GBP2023-08-31
Total Assets Less Current Liabilities
76,341 GBP2024-08-31
128,421 GBP2023-08-31
Creditors
Amounts falling due after one year
-36,590 GBP2024-08-31
-110,119 GBP2023-08-31
Net Assets/Liabilities
418 GBP2024-08-31
5,030 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
417 GBP2024-08-31
5,029 GBP2023-08-31
Equity
418 GBP2024-08-31
5,030 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
373,834 GBP2024-08-31
373,834 GBP2023-08-31
Plant and equipment
46,989 GBP2024-08-31
45,806 GBP2023-08-31
Tools/Equipment for furniture and fittings
310,838 GBP2024-08-31
310,838 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
731,661 GBP2024-08-31
730,478 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,093 GBP2024-08-31
32,196 GBP2023-08-31
Plant and equipment
26,507 GBP2024-08-31
14,760 GBP2023-08-31
Tools/Equipment for furniture and fittings
173,987 GBP2024-08-31
96,277 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,587 GBP2024-08-31
143,233 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,747 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
77,710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
316,741 GBP2024-08-31
Plant and equipment
20,482 GBP2024-08-31
31,046 GBP2023-08-31
Tools/Equipment for furniture and fittings
136,851 GBP2024-08-31
214,561 GBP2023-08-31
Trade Debtors/Trade Receivables
34,497 GBP2024-08-31
11,782 GBP2023-08-31
Amounts owed by group undertakings and participating interests
181,354 GBP2024-08-31
86,480 GBP2023-08-31
Other Debtors
47,408 GBP2024-08-31
41,215 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,125 GBP2024-08-31
108,990 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
352,052 GBP2024-08-31
475,831 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
9,525 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
152,636 GBP2024-08-31
132,297 GBP2023-08-31
Other Creditors
Amounts falling due within one year
94,066 GBP2024-08-31
97,010 GBP2023-08-31
Amounts falling due after one year
36,590 GBP2024-08-31
110,119 GBP2023-08-31