Property, Plant & Equipment
2,440,783 GBP2024-08-31
1,054,454 GBP2023-08-31
Fixed Assets - Investments
121,000 GBP2024-08-31
Fixed Assets
2,561,783 GBP2024-08-31
1,054,454 GBP2023-08-31
Total Inventories
5,480 GBP2024-08-31
4,185 GBP2023-08-31
Debtors
666,691 GBP2024-08-31
557,626 GBP2023-08-31
Cash at bank and in hand
1,741,049 GBP2024-08-31
1,265,687 GBP2023-08-31
Current Assets
2,413,220 GBP2024-08-31
1,827,498 GBP2023-08-31
Net Current Assets/Liabilities
-555,984 GBP2024-08-31
76,724 GBP2023-08-31
Total Assets Less Current Liabilities
2,005,799 GBP2024-08-31
1,131,178 GBP2023-08-31
Net Assets/Liabilities
-899,407 GBP2024-08-31
-1,408,783 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-899,507 GBP2024-08-31
-1,408,883 GBP2023-08-31
Average Number of Employees
912023-09-01 ~ 2024-08-31
542022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,698,857 GBP2024-08-31
219,827 GBP2023-08-31
Plant and equipment
377,850 GBP2024-08-31
373,730 GBP2023-08-31
Furniture and fittings
585,542 GBP2024-08-31
548,811 GBP2023-08-31
Motor vehicles
26,495 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,315 GBP2024-08-31
93,432 GBP2023-08-31
Furniture and fittings
226,660 GBP2024-08-31
136,939 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,883 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,299 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
89,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,299 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,656,263 GBP2024-08-31
211,034 GBP2023-08-31
Plant and equipment
227,535 GBP2024-08-31
280,298 GBP2023-08-31
Motor vehicles
21,196 GBP2024-08-31
Furniture and fittings
358,882 GBP2024-08-31
411,872 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
271,551 GBP2024-08-31
201,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,960,295 GBP2024-08-31
1,344,035 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
94,644 GBP2024-08-31
50,417 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,512 GBP2024-08-31
289,581 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
44,227 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
176,907 GBP2024-08-31
151,250 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
121,000 GBP2024-08-31
Investments in Subsidiaries
121,000 GBP2024-08-31
Other types of inventories not specified separately
5,480 GBP2024-08-31
4,185 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
540,544 GBP2024-08-31
452,697 GBP2023-08-31
Trade Creditors/Trade Payables
Current
281,648 GBP2024-08-31
50,572 GBP2023-08-31
Other Taxation & Social Security Payable
Current
174,748 GBP2024-08-31
69,475 GBP2023-08-31
Other Remaining Borrowings
Non-current
705,206 GBP2024-08-31
339,961 GBP2023-08-31