Average Number of Employees
392023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Property, Plant & Equipment
148,374 GBP2024-08-31
230,545 GBP2023-08-31
Total Inventories
33,861 GBP2024-08-31
46,048 GBP2023-08-31
Debtors
71,944 GBP2024-08-31
88,703 GBP2023-08-31
Cash at bank and in hand
698,516 GBP2024-08-31
432,084 GBP2023-08-31
Current Assets
804,321 GBP2024-08-31
566,835 GBP2023-08-31
Creditors
Amounts falling due within one year
564,656 GBP2024-08-31
435,627 GBP2023-08-31
Net Current Assets/Liabilities
239,665 GBP2024-08-31
131,208 GBP2023-08-31
Total Assets Less Current Liabilities
388,039 GBP2024-08-31
361,753 GBP2023-08-31
Creditors
Amounts falling due after one year
9,821 GBP2024-08-31
19,954 GBP2023-08-31
Net Assets/Liabilities
378,218 GBP2024-08-31
341,799 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
378,118 GBP2024-08-31
341,699 GBP2023-08-31
Equity
378,218 GBP2024-08-31
341,799 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,447 GBP2024-08-31
38,254 GBP2023-08-31
Furniture and fittings
412,329 GBP2024-08-31
376,807 GBP2023-08-31
Motor vehicles
90,287 GBP2024-08-31
89,470 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
575,723 GBP2024-08-31
534,191 GBP2023-08-31
Land and buildings, Long leasehold
29,660 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,137 GBP2024-08-31
35,151 GBP2023-08-31
Furniture and fittings
295,768 GBP2024-08-31
196,892 GBP2023-08-31
Motor vehicles
71,388 GBP2024-08-31
48,986 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,349 GBP2024-08-31
303,646 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,986 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
98,876 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,604 GBP2024-08-31
7,043 GBP2023-08-31
Plant and equipment
6,310 GBP2024-08-31
3,103 GBP2023-08-31
Furniture and fittings
116,561 GBP2024-08-31
179,915 GBP2023-08-31
Motor vehicles
18,899 GBP2024-08-31
40,484 GBP2023-08-31
Amounts owed by group undertakings and participating interests
4,670 GBP2024-08-31
80,297 GBP2023-08-31
Other Debtors
67,274 GBP2024-08-31
8,406 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,664 GBP2024-08-31
10,664 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,121 GBP2024-08-31
305,023 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,443 GBP2024-08-31
21,712 GBP2023-08-31
Other Creditors
Amounts falling due within one year
290,428 GBP2024-08-31
98,228 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,821 GBP2024-08-31
19,954 GBP2023-08-31